Ken Fisher

Ken Fisher

Last Update: 2014-01-16

Number of Stocks: 528
Number of New Stocks: 60

Total Value: $44,364 Mil
Q/Q Turnover: 4%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Fisher's Portfolio

This page shows the Portfolio Holdings of Ken Fisher at Fisher Asset Management, LLC. It tells us what Ken Fisher holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 528
Total value: 44,364 Mil
Number of New Buys: 60
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.3% 21.3% -0.4% 11.7647058824% 35.2941176471% 1.2%
ETF, options, preferred 16.4% 16.4%
Technology 15.9% 15.9% -1.9% 55.8823529412% 2.94117647059% 0.1%
Consumer Cyclical 13.9% 13.9% -0.1% 2.94117647059% 5.88235294118% 0.2%
Healthcare 11.7% 11.7% -0.1% 2.94117647059% 2.94117647059% 0.1%
Industrials 7.3% 7.3% 41.1764705882% 1.4%
Consumer Defensive 5.3% 5.3% -0.9% 26.4705882353% 2.94117647059% 0.1%
Energy 3.8% 3.8%
Basic Materials 2% 2%
Communication Services 1.4% 1.4%
Real Estate 1% 1%
Utilities 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SI Siemens AGConglomerates3,484,799482,6801.1%+3971.79%+1.07%0.41
LYG Lloyds Banking Group PLCBanks74,082,071394,1170.89%New Buy+0.89%0.42
EFA iShares MSCI EAFE Index Fund (ETF)3,204,378214,9980.48%+12177.8%+0.48%0.46
VOO Vanguard Index Funds902,575152,6710.34%New Buy+0.34%0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd8,958,5751,022,9602.3%+5.35%+0.12%4.27
ABEV Ambev SABeverages - Alcoholic6,799,21049,9740.11%New Buy+0.11%0.22
FIEG 373,86142,6950.096%New Buy+0.096%0.00
DDAIY Daimler AGAutos5,764,962499,6641.1%+8.48%+0.09%0.54
FIEU 706,68589,2540.2%+71.93%+0.08%0.00
PUK Prudential PLCInsurance - Life1,909,17085,9130.19%+32.42%+0.05%0.15
FIBG 478,59621,8770.049%New Buy+0.049%0.00
AAWW Atlas Air Worldwide Holdings IncTransportation & Logistics450,42018,5350.042%New Buy+0.042%1.78
HTLD Heartland Express, Inc.Transportation & Logistics924,60518,1410.041%New Buy+0.041%1.09
HUBG Hub Group, Inc.Transportation & Logistics455,17518,1520.041%New Buy+0.041%1.21
QQQ PowerShares QQQ Trust, Series 1 (ETF)410,92436,1450.081%+122.75%+0.04%0.09
BXS BancorpSouth Inc.Banks3,335,12584,7790.19%+25.02%+0.04%3.50
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF11,347,458348,2530.78%+5.54%+0.04%0.00
UTX United Technologies CorpIndustrial Products7,925,527901,9252%+1.84%+0.04%0.86
TEX Terex CorpFarm & Construction Machinery384,15516,1310.036%New Buy+0.036%0.35
BECN Beacon Roofing Supply, Inc.Building Materials648,65526,1280.059%+143.74%+0.03%1.33
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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