Ken Fisher

Ken Fisher

Last Update: 07-13-2017

Number of Stocks: 744
Number of New Stocks: 95

Total Value: $62,906 Mil
Q/Q Turnover: 14%

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
WFC Wells Fargo & Co 2017-06-30 Reduce-1.63%$51.14 - $55.78
($53.58)
$ 54.171%Reduce -96.20%691,992
SFTBY SoftBank Group Corp 2017-06-30 Add1.1%$35.13 - $42.48
($38.71)
$ 41.427%Add 1807.48%18,067,106
BABA Alibaba Group Holding Ltd 2017-06-30 Add1.08%$107.44 - $143.95
($122.95)
$ 151.8924%Add 87.43%10,318,873
JPM JPMorgan Chase & Co 2017-06-30 Reduce-1.01%$82.15 - $91.15
($86.23)
$ 90.895%Reduce -49.91%6,957,114
ING ING Groep NV 2017-06-30 Add0.92%$14.6 - $17.44
($16.41)
$ 18.0710%Add 1155.06%36,009,342
UTX United Technologies Corp 2017-06-30 Reduce-0.91%$111.93 - $122.5
($118.86)
$ 11.53-90%Reduce -57.02%3,668,592
QCOM Qualcomm Inc 2017-06-30 Reduce-0.86%$52.5 - $59.28
($55.9)
$ 53.84-4%Reduce -89.11%1,093,398
DIS Walt Disney Co 2017-06-30 Reduce-0.84%$103.94 - $115.84
($109.62)
$ 107.09-2%Reduce -50.13%4,412,242
SAN Banco Santander SA 2017-06-30 Add0.83%$5.78 - $6.99
($6.47)
$ 6.612%Add 20016.61%78,057,067
HD The Home Depot Inc 2017-06-30 Reduce-0.81%$145.91 - $158.81
($153.29)
$ 146.65-4%Reduce -38.41%5,327,142
BAC Bank of America Corporation 2017-06-30 Reduce-0.79%$22.23 - $24.32
($23.31)
$ 23.802%Reduce -55.98%15,929,357
BNPQY BNP Paribas 2017-06-30 Add0.78%$30.84 - $38.01
($35)
$ 37.266%Add 1266.23%14,725,049
BRK.B Berkshire Hathaway Inc 2017-06-30 Reduce-0.78%$161.26 - $171.55
($166.29)
$ 171.343%Reduce -49.20%2,904,998
TCEHY Tencent Holdings Ltd 2017-06-30 Add0.76%$28.86 - $36.96
($33.07)
$ 38.1915%Add 420.42%16,541,829
CMCSA Comcast Corp 2017-06-30 Reduce-0.74%$37.14 - $41.99
($39.39)
$ 39.631%Reduce -46.67%13,527,746
KO Coca-Cola Co 2017-06-30 Reduce-0.72%$42.41 - $45.99
($44.15)
$ 45.032%Reduce -94.29%616,787
SMFG Sumitomo Mitsui Financial Group Inc 2017-06-30 Buy 0.61%$6.95 - $7.88
($7.42)
$ 7.562%New holding48,974,918
SLB Schlumberger Ltd 2017-06-30 Reduce-0.53%$65.25 - $79.65
($71.85)
$ 66.53-7%Reduce -98.45%64,862
ISNPY Intesa Sanpaolo 2017-06-30 Add0.51%$15.45 - $19.39
($17.47)
$ 20.0014%Add 533.24%19,811,113
VOD Vodafone Group PLC 2017-06-30 Add0.51%$25.59 - $30.26
($27.8)
$ 29.777%Add 90.83%23,702,619
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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:

» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.9% 20.9%
Healthcare 14.6% 14.6%
Consumer Cyclical 11.5% 11.5%
Technology 6.3% 6.3%
Consumer Defensive 5.7% 5.7%
Communication Services 3.5% 3.5%
Energy 1.5% 1.5%
Basic Materials 1.1% 1.1%
Real Estate 0.7% 0.7%
Utilities 0.1% 0.1%
Industrials 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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