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
PEGA Pegasystems Inc 2017-06-30 Reduce$43 - $63.65
($52.54)
$ 59.5513%Reduce -1.93%1,605,046
PGR Progressive Corp 2017-06-30 Reduce$38.87 - $44.83
($41.46)
$ 48.5517%Reduce -4.25%123,162
PKI PerkinElmer Inc 2017-06-30 Reduce$56.95 - $68.45
($61.96)
$ 70.4114%Reduce -2.95%581,447
PLD Prologis Inc 2017-06-30 Reduce$51.88 - $59.19
($55.57)
$ 64.3116%Reduce -0.45%150,832
PLXS Plexus Corp 2017-06-30 Reduce$49.68 - $58.22
($53.08)
$ 58.4610%Reduce -3.17%712,562
POOL Pool Corp 2017-06-30 Reduce$116.43 - $123.76
($120.12)
$ 110.34-8%Reduce -3.18%682,073
PPERY PT Bank Mandiri (Persero) Tbk 2017-06-30 Reduce$8.6 - $9.8
($9.11)
$ 10.3313%Reduce -28.01%105,214
PRGO Perrigo Co PLC 2017-06-30 Reduce$66.14 - $76.5
($71.56)
$ 88.5824%Reduce -3.16%465,952
PRGS Progress Software Corp 2017-06-30 Reduce$28.97 - $30.82
($29.58)
$ 41.0839%Reduce -0.13%911,342
PRXL Parexel International Corp 2017-06-30 Reduce$61.1 - $87.25
($74.17)
$ 88.0819%Reduce -2.12%2,114,547
PSX Phillips 66 2017-06-30 Reduce$75.33 - $81.87
($78.45)
$ 90.6316%Reduce -36.33%3,451
QRVO Qorvo Inc 2017-06-30 Reduce$64.29 - $79.06
($71.58)
$ 72.271%Reduce -2.70%1,063,967
RJF Raymond James Financial Inc 2017-06-30 Reduce$71.78 - $80.71
($75.44)
$ 84.1111%Reduce -2.55%1,431,944
RNST Renasant Corp 2017-06-30 Reduce$39.38 - $44.35
($41.87)
$ 42.572%Reduce -27.00%38,880
SAM Boston Beer Co Inc 2017-06-30 Reduce$129.9 - $148.6
($140.1)
$ 178.8528%Reduce -4.49%317,551
SBUX Starbucks Corp 2017-06-30 Reduce$57.51 - $64.57
($60.47)
$ 54.51-10%Reduce -48.22%7,362
SEM Select Medical Holdings Corp 2017-06-30 Reduce$13.1 - $15.45
($13.9)
$ 18.3532%Reduce -1.71%4,571,603
SF Stifel Financial Corp 2017-06-30 Reduce$42.63 - $50.19
($46.25)
$ 51.1211%Reduce -2.20%2,048,677
SHG Shinhan Financial Group Co Ltd 2017-06-30 Reduce$40.2 - $45.35
($43.18)
$ 43.601%Reduce -1.22%64,385
SIRI Sirius XM Holdings Inc 2017-06-30 Reduce$4.73 - $5.49
($5.1)
$ 5.7112%Reduce -7.18%12,715
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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)
LQD21,030,9322,534,438
AMZN1,700,5111,646,096
AAPL10,558,6091,520,651
JNJ11,499,4151,521,258
FIGY9,879,9961,505,711
V15,616,1511,464,483
BABA10,318,8731,453,929
TSM34,471,2811,205,116
FLGE6,419,1991,146,520
PFE34,035,3621,143,248
» 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 6.1% 6.1%
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%
Industrials 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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