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:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Ken Fisher Bought 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
RHHBY Roche Holding AG 2017-09-30 Add0.2%$30.96 - $32.27
($31.68)
$ 30.52-4%Add 34.67%15,992,640
LQD iShares iBoxx $ Investment Grade Corporate Bond 2017-09-30 Add0.18%$119.72 - $121.61
($120.83)
$ 121.400%Add 4.86%22,053,892
BBD Bank Bradesco SA 2017-09-30 Add0.16%$8.47 - $11.56
($10.16)
$ 9.77-4%Add 71.64%23,029,399
ITUB Itau Unibanco Holding SA 2017-09-30 Add0.15%$10.97 - $13.98
($12.55)
$ 12.31-2%Add 62.85%19,361,308
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 2017-09-30 Add0.1%$174.54 - $197.12
($188.09)
$ 225.7520%Add 5.30%6,759,106
AAPL Apple Inc 2017-09-30 Add0.08%$142.73 - $164.05
($155.13)
$ 172.3511%Add 3.12%10,888,403
AMZN Amazon.com Inc 2017-09-30 Add0.08%$938.6 - $1052.8
($981.92)
$ 1176.9420%Add 3.23%1,755,405
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 2017-09-30 Add0.07%$140.3 - $154.9
($146.64)
$ 156.367%Add 37.23%1,113,557
GOOGL Alphabet Inc 2017-09-30 Add0.06%$919.46 - $998.31
($947.7)
$ 1064.9012%Add 4.19%1,064,338
ING ING Groep NV 2017-09-30 Add0.06%$17.4 - $18.87
($18.08)
$ 18.321%Add 6.02%38,178,130
JNJ Johnson & Johnson 2017-09-30 Add0.06%$129.47 - $136.57
($132.54)
$ 141.897%Add 2.59%11,797,674
PFE Pfizer Inc 2017-09-30 Add0.06%$32.67 - $35.99
($33.88)
$ 36.608%Add 3.19%35,120,799
V Visa Inc 2017-09-30 Add0.06%$93.25 - $106.21
($101.34)
$ 113.6512%Add 2.28%15,971,471
SFTBY SoftBank Group Corp 2017-09-30 Add0.05%$38.65 - $42.09
($40.26)
$ 40.491%Add 4.68%18,912,456
VOD Vodafone Group PLC 2017-09-30 Add0.05%$28.06 - $29.9
($28.94)
$ 31.308%Add 4.73%24,824,481
BNPQY BNP Paribas 2017-09-30 Add0.05%$36.78 - $40.44
($38.58)
$ 37.38-3%Add 5.63%15,554,212
CONE CyrusOne Inc 2017-09-30 Add0.05%$54.02 - $64.95
($59.56)
$ 60.081%Add 1180.91%580,216
COR CoreSite Realty Corp 2017-09-30 Buy 0.05%USD 99.71 - USD 119.54
(USD 109.72)
USD 118.598%New holding286,849
MDRX Allscripts Healthcare Solutions Inc 2017-09-30 Buy 0.05%$11.67 - $14.24
($12.91)
$ 14.4812%New holding2,343,733
MSFT Microsoft Corp 2017-09-30 Add0.05%$68.17 - $75.44
($72.96)
$ 84.9416%Add 2.73%16,441,861
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}