Ken Fisher

Ken Fisher

Last Update: 04-25-2017

Number of Stocks: 718
Number of New Stocks: 78

Total Value: $59,994 Mil
Q/Q Turnover: 5%

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
IWN iShares Russell 2000 Value 2017-03-31 Reduce$114.69 - $122.02
($118.69)
$ 116.22-2%Reduce -2.24%9,438
JCOM j2 Global Inc 2017-03-31 Reduce$81.42 - $86.96
($84.1)
$ 84.160%Reduce -0.05%126,854
JNK SPDR Bloomberg Barclays High Yield Bond 2017-03-31 Reduce$36.25 - $37.22
($36.79)
$ 37.331%Reduce -1.63%995,314
JNPR Juniper Networks Inc 2017-03-31 Reduce$26.45 - $28.9
($27.9)
$ 29.325%Reduce -12.78%210,835
JNS Janus Capital Group Inc 2017-03-31 Reduce$12.08 - $13.72
($12.78)
$ 14.1711%Reduce -2.24%4,097,127
KB KB Financial Group Inc 2017-03-31 Reduce$35.47 - $45.77
($41.17)
$ 48.3918%Reduce -3.52%204,347
KBH KB Home 2017-03-31 Reduce$16.11 - $19.99
($17.49)
$ 21.3222%Reduce -3.15%3,563,871
KCE SPDR S&P Capital Markets 2017-03-31 Reduce$44.88 - $48.66
($46.79)
$ 46.66-0%Reduce -14.56%45,659
KMB Kimberly-Clark Corp 2017-03-31 Reduce$114.36 - $135
($126.11)
$ 129.513%Reduce -49.14%2,634
KR The Kroger Co 2017-03-31 Reduce$28.69 - $34.91
($31.95)
$ 29.45-8%Reduce -14.97%212,498
KSU Kansas City Southern 2017-03-31 Reduce$80.82 - $90.38
($85.72)
$ 95.9512%Reduce -0.81%698,178
LGND Ligand Pharmaceuticals Inc 2017-03-31 Reduce$100.38 - $109.54
($105.46)
$ 110.194%Reduce -7.79%60,390
LM Legg Mason Inc 2017-03-31 Reduce$30.7 - $37.72
($34.65)
$ 37.308%Reduce -16.41%203,700
LNCE Snyder's-Lance Inc 2017-03-31 Reduce$37.59 - $40.56
($39.11)
$ 36.82-6%Reduce -4.14%373,139
LNEGY Linde AG 2017-03-31 Reduce$15.72 - $16.91
($16.31)
$ 19.2818%Reduce -3.70%113,172
LPT Liberty Property Trust 2017-03-31 Reduce$37.56 - $40.85
($39.06)
$ 41.165%Reduce -18.76%79,180
LUX Luxottica Group SpA 2017-03-31 Reduce$50.03 - $56.73
($53.38)
$ 60.3113%Reduce -2.52%845,843
MAA Mid-America Apartment Communities Inc 2017-03-31 Reduce$93.78 - $102.73
($98.86)
$ 101.132%Reduce -2.88%537,514
MAR Marriott International Inc 2017-03-31 Reduce$81.78 - $94.64
($86.85)
$ 106.9023%Reduce -7.52%85,742
MCD McDonald's Corp 2017-03-31 Reduce$119.48 - $129.61
($125.48)
$ 149.8619%Reduce -23.58%5,833
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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)
LQD19,719,9732,325,182
AMZN2,024,7561,795,028
AAPL11,638,3951,671,972
FIGY9,993,6001,440,578
JNJ11,093,8981,381,745
V15,163,9681,347,622
HD8,649,7981,270,050
MSFT18,652,5321,228,456
JPM13,889,1881,220,026
PFE32,759,5301,120,704
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.8% 20.8%
Healthcare 13.5% 13.5%
Consumer Cyclical 12.5% 12.5%
Consumer Defensive 6.4% 6.4%
Technology 6.1% 6.1%
Communication Services 2.6% 2.6%
Energy 1.5% 1.5%
Basic Materials 1.1% 1.1%
Real Estate 0.7% 0.7%
Industrials 0.6% 0.6%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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