Ken Fisher

Ken Fisher

Last Update: 07-09-2018

Number of Stocks: 816
Number of New Stocks: 95

Total Value: $76,722 Mil
Q/Q Turnover: 6%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMZN Amazon.com Inc 2018-06-30 Reduce-0.56%$1371.99 - $1750.08
($1586.76)
$ 1944.3023%Reduce -15.65%1,563,076
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 2018-06-30 Buy 0.38%$88.45 - $101.24
($93.52)
$ 93.48-0%New holding3,218,864
BHP BHP Billiton Ltd 2018-06-30 Buy 0.36%$43.63 - $51.95
($48.49)
$ 48.27-0%New holding5,473,988
FIEU FI Enhanced Europe 50 ETN 2018-06-30 Reduce-0.34%$121.95 - $135.81
($130.2)
$ 117.18-10%Reduce -98.55%30,120
FCX Freeport-McMoRan Inc 2018-06-30 Buy 0.33%$14.95 - $19.57
($16.96)
$ 14.39-15%New holding14,476,496
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded 2018-06-30 Add0.33%$92.29 - $105.4
($100.4)
$ 97.46-3%Add 62.40%7,066,392
CMCSA Comcast Corp 2018-06-30 Reduce-0.31%$30.59 - $34.6
($32.61)
$ 37.8116%Reduce -84.72%1,254,095
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 2018-06-30 Reduce-0.31%$137.58 - $157.98
($149.78)
$ 138.05-8%Reduce -82.58%337,456
HDB HDFC Bank Ltd 2018-06-30 Reduce-0.3%$94.03 - $106.78
($99.79)
$ 94.90-5%Reduce -33.03%4,602,966
RIO Rio Tinto PLC 2018-06-30 Buy 0.3%$50.55 - $60.67
($55.99)
$ 51.15-9%New holding4,106,200
PBR Petroleo Brasileiro SA Petrobras 2018-06-30 Add0.27%$9.27 - $17.14
($12.82)
$ 11.36-11%Add 176.54%33,229,471
VALE Vale SA 2018-06-30 Add0.26%$12.46 - $15.13
($13.66)
$ 14.526%Add 4083.68%16,351,908
DIS Walt Disney Co 2018-06-30 Reduce-0.25%$98.66 - $108.85
($102.31)
$ 111.629%Reduce -83.09%384,038
VCIT Vanguard Intermediate-Term Corporate Bond ETF 2018-06-30 Add0.25%$82.84 - $84.66
($83.64)
$ 83.40-0%Add 61.42%5,998,835
BBL BHP Billiton PLC 2018-06-30 Buy 0.24%$38.8 - $47.86
($43.88)
$ 43.16-2%New holding4,142,899
RDY Dr Reddy's Laboratories Ltd 2018-06-30 Sold Out -0.22%$28.82 - $35.06
($31.59)
$ 36.7316%Sold Out0
FRLG Large Cap Growth Index-Linked Exchange Traded Note 2018-06-30 Buy 0.2%$97.91 - $117.09
($108.84)
$ 128.7318%New holding1,379,975
FIHD UBS AG FI Enhanced Global High Yield ETN due March 2018-06-30 Add0.16%$156.04 - $169.52
($162.31)
$ 174.688%Add 10.92%8,021,624
TTM Tata Motors Ltd 2018-06-30 Sold Out -0.12%$19.25 - $27.62
($23.67)
$ 17.83-25%Sold Out0
AAPL Apple Inc 2018-06-30 Add0.11%$162.32 - $193.98
($181.31)
$ 220.0321%Add 3.99%12,159,643
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ken Fisher's Profile:

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.



Ken Fisher's Performance:

Average Annual Return of Purisima Total Return (PURIX)
5 Yrs 10 Yrs Since Inception
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD23,467,3072,688,649
AMZN1,563,0762,656,917
V17,685,7892,342,483
AAPL12,159,6432,250,872
BABA10,970,0282,035,269
FLGE7,780,4851,983,713
MSFT18,324,5441,806,983
JNJ13,118,6041,591,811
FIYY15,639,5201,491,541
FBGX5,696,5341,459,566
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.4% 17.4%
Healthcare 12.5% 12.5%
Consumer Cyclical 11.1% 11.1%
Consumer Defensive 7.1% 7.1%
Technology 4.9% 4.9%
Energy 2.8% 2.8%
Basic Materials 2.5% 2.5%
Communication Services 2.3% 2.3%
Industrials 1% 1%
Real Estate 0.5% 0.5%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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