Ken Fisher

Ken Fisher

Last Update: 01-27-2017

Number of Stocks: 729
Number of New Stocks: 58

Total Value: $55,303 Mil
Q/Q Turnover: 2%

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: 2016-12-31
Number of Stocks: 729
Total value: 55,303 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.4% 21.4% -0.1% 3.40909090909% 6.81818181818% 0.2%
Technology 17.7% 17.7% -0.2% 6.81818181818% 3.40909090909% 0.1%
ETF, options, preferred 15.3% 15.3%
Healthcare 13.7% 13.7% -0.1% 3.40909090909% 3.40909090909% 0.1%
Consumer Cyclical 11.8% 11.8% -0.1% 3.40909090909% 6.81818181818% 0.2%
Industrials 7.1% 7.1% 6.81818181818% 0.2%
Consumer Defensive 6.5% 6.5% 3.40909090909% 0.1%
Energy 2.6% 2.6%
Communication Services 1.9% 1.9%
Basic Materials 1.2% 1.2%
Real Estate 0.8% 0.8%
Utilities 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
STDE Standard Energy CorpOil & Gas - E&P725,9200<0.01%000.39+1982.50%+1982.50%
XDSL mPhase Technologies IncComputer Hardware126,6670<0.01%000.00+900.00%
IPWG International Power Group LtdEngineering & Construction39,0000<0.01%000.01+900.00%+900.00%
CLKTF Calcitech LtdChemicals45,0000<0.01%000.02+157.14%+190.32%
QTMM Quantum Materials CorpSemiconductors40,0004<0.01%New Buy00.01+80.41%+41.61%
CNCE Concert Pharmaceuticals IncBiotechnology36,163372<0.01%000.16+67.56%+52.58%
SNREQ Sable Natural Resources CorpOil & Gas - E&P117,5811<0.01%000.32+66.67%+66.67%
IMGN Immunogen IncBiotechnology248,576507<0.01%-2.02%00.28+65.84%+97.55%
CYNO Cynosure IncMedical Devices38,6351,762<0.01%-47.26%00.16+56.40%+44.74%
PTLA Portola Pharmaceuticals IncBiotechnology46,6371,047<0.01%-43.63%00.08+53.97%+70.23%
PTBRY Bank Negara Indonesia (Persero) TbkBanks33,526344<0.01%000.00+53.70%+53.70%
KGET Kleangas Energy Technologies IncForest Products20,4000<0.01%000.00+50.00%+50.00%
OSUR OraSure Technologies IncMedical Instruments & Equipment338,9642,9760.01%-45.65%00.58+48.53%+44.31%
VRTX Vertex Pharmaceuticals IncBiotechnology5,168381<0.01%000.00+43.42%+58.41%
WD Walker & Dunlop IncBanks48,4211,511<0.01%-52.74%00.15+41.26%+37.60%
WMMVY Wal - Mart de Mexico SAB de CVRetail - Defensive17,012306<0.01%-7.90%00.00+40.56%+28.13%
BANC Banc of California IncBanks82,7581,436<0.01%-50.79%-0.01%0.17+37.65%+28.13%
LOCK LifeLock IncApplication Software326,2077,8030.01%000.35+37.56%+0.29%
EGRX Eagle Pharmaceuticals IncDrug Manufacturers5,780459<0.01%-39.48%00.04+34.75%+12.07%
IL IntraLinks Holdings IncApplication Software106,5481,441<0.01%-42.67%00.18+34.40%-3.77%
Premium Portfolio changes after 2016-12-31 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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