Ken Fisher

Ken Fisher

Last Update: 10-24-2017

Number of Stocks: 786
Number of New Stocks: 118

Total Value: $67,542 Mil
Q/Q Turnover: 3%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Sold 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
PRXL Parexel International Corp 2017-09-30 Sold Out -0.29%$86.94 - $88.1
($87.63)
$ 88.081%Sold Out0
IRY SPDR S&P International Health Care Sector 2017-09-30 Sold Out -0.23%$49.33 - $50.51
($49.94)
$ 49.990%Sold Out0
DFT Dupont Fabros Technology Inc 2017-09-30 Sold Out -0.12%$59.18 - $68
($62.48)
$ 66.316%Sold Out0
PNC PNC Financial Services Group Inc 2017-09-30 Reduce-0.05%$120.71 - $134.77
($128.27)
$ 133.044%Reduce -90.57%25,169
EFX Equifax Inc 2017-09-30 Sold Out -0.04%$92.98 - $146.26
($132.47)
$ 109.81-17%Sold Out0
HDB HDFC Bank Ltd 2017-09-30 Reduce-0.04%$87.25 - $99.96
($94.9)
$ 97.923%Reduce -3.41%7,860,683
QCOM Qualcomm Inc 2017-09-30 Reduce-0.04%$49.64 - $56.81
($52.95)
$ 68.1329%Reduce -35.62%703,913
TSM Taiwan Semiconductor Manufacturing Co Ltd 2017-09-30 Reduce-0.03%$34.5 - $38.3
($36.51)
$ 42.4116%Reduce -1.63%33,909,955
WFC Wells Fargo & Co 2017-09-30 Reduce-0.03%$49.58 - $55.78
($53.16)
$ 54.062%Reduce -58.04%290,384
AVA Avista Corp 2017-09-30 Sold Out -0.03%$41.35 - $52.74
($49.85)
$ 51.694%Sold Out0
CTRP Ctrip.com International Ltd 2017-09-30 Reduce-0.03%$49.19 - $59.73
($54.32)
$ 48.03-12%Reduce -3.15%9,803,646
AMX America Movil SAB de CV 2017-09-30 Reduce-0.02%$15.89 - $18.88
($17.91)
$ 17.55-2%Reduce -4.31%14,465,253
CFR Cullen/Frost Bankers Inc 2017-09-30 Sold Out -0.02%$81.59 - $98
($90.41)
$ 95.486%Sold Out0
FBGX UBS AG FI Enhanced Large Cap Growth ETN 2017-09-30 Reduce-0.02%$173.92 - $196.1
($187.22)
$ 218.2317%Reduce -0.96%5,932,365
FIGY Barclays ETN FI Enhanced Global High Yield ETN 2017-09-30 Reduce-0.02%$150.41 - $162.25
($156.14)
$ 165.156%Reduce -0.97%9,784,255
GS Goldman Sachs Group Inc 2017-09-30 Reduce-0.02%$215.84 - $237.19
($225.59)
$ 236.435%Reduce -5.26%993,216
INFY Infosys Ltd 2017-09-30 Reduce-0.02%$14.26 - $15.93
($15.15)
$ 15.200%Reduce -4.10%22,560,086
TTM Tata Motors Ltd 2017-09-30 Reduce-0.02%$29.03 - $35.9
($32.15)
$ 32.892%Reduce -5.51%5,555,607
TV Grupo Televisa SAB 2017-09-30 Reduce-0.02%$24.47 - $27.27
($25.71)
$ 18.59-28%Reduce -5.49%9,958,427
WFM Whole Foods Market Inc 2017-09-30 Sold Out -0.02%$41.67 - $42.1
($41.83)
$ 41.990%Sold Out0
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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)
LQD22,053,8922,673,593
BABA10,288,0951,776,857
AMZN1,755,4051,687,559
V15,971,4711,680,838
AAPL10,888,4031,678,121
FIGY9,784,2551,585,734
JNJ11,797,6741,533,816
FLGE6,759,1061,332,355
TSM33,909,9551,273,319
PFE35,120,7991,253,813
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Healthcare 14.3% 14.3%
Consumer Cyclical 11.4% 11.4%
Technology 6% 6%
Consumer Defensive 5.7% 5.7%
Communication Services 3.4% 3.4%
Energy 1.5% 1.5%
Basic Materials 1.1% 1.1%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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