Ken Fisher

Ken Fisher

Last Update: 07-09-2018

Number of Stocks: 816
Number of New Stocks: 95

Total Value: $76,722 Mil
Q/Q Turnover: 6%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
AMZN Amazon.com Inc 2018-06-30 Reduce-0.56%USD 1371.99 - USD 1750.08
(USD 1586.76)
USD 1882.2219%Reduce -15.65%1,563,076
FIEU FI Enhanced Europe 50 ETN 2018-06-30 Reduce-0.34%$121.95 - $135.81
($130.2)
$ 120.00-8%Reduce -98.55%30,120
CMCSA Comcast Corp 2018-06-30 Reduce-0.31%$30.59 - $34.6
($32.61)
$ 35.609%Reduce -84.72%1,254,095
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 2018-06-30 Reduce-0.31%$137.58 - $157.98
($149.78)
$ 132.92-11%Reduce -82.58%337,456
HDB HDFC Bank Ltd 2018-06-30 Reduce-0.3%$94.03 - $106.78
($99.79)
$ 99.990%Reduce -33.03%4,602,966
DIS Walt Disney Co 2018-06-30 Reduce-0.25%USD 98.66 - USD 108.85
(USD 102.31)
USD 112.4810%Reduce -83.09%384,038
IBN ICICI Bank Ltd 2018-06-30 Reduce-0.11%$7.88 - $9.17
($8.57)
$ 9.7514%Reduce -77.65%2,604,746
DPSGY Deutsche Post AG 2018-06-30 Reduce-0.09%$32.26 - $46.84
($40.34)
$ 35.31-12%Reduce -85.89%260,753
HSIC Henry Schein Inc 2018-06-30 Reduce-0.06%$65.83 - $76.87
($71.9)
$ 80.3412%Reduce -85.55%111,584
SAP SAP SE 2018-06-30 Reduce-0.06%$103.29 - $121.38
($112.9)
$ 116.904%Reduce -6.12%6,555,015
SIVB SVB Financial Group 2018-06-30 Reduce-0.06%$233.42 - $325.72
($293.53)
$ 320.769%Reduce -13.32%1,151,246
EWT iShares Inc MSCI Taiwan 2018-06-30 Reduce-0.05%$35.17 - $38.45
($36.93)
$ 36.53-1%Reduce -19.18%3,985,548
SIEGY Siemens AG 2018-06-30 Reduce-0.05%$62.71 - $70.01
($66.31)
$ 62.90-5%Reduce -5.09%10,760,658
BAYRY Bayer AG 2018-06-30 Reduce-0.04%$27.49 - $31.67
($29.92)
$ 22.73-24%Reduce -4.57%20,679,488
PRGO Perrigo Co PLC 2018-06-30 Reduce-0.04%$72.91 - $84
($77.15)
$ 72.96-5%Reduce -78.16%92,826
BASFY Basf SE 2018-06-30 Reduce-0.03%USD 23.54 - USD 26.68
(USD 25.55)
USD 22.26-13%Reduce -7.07%13,290,106
LQD iShares iBoxx $ Investment Grade Corporate Bond 2018-06-30 Reduce-0.03%$113.81 - $117.24
($115.15)
$ 115.971%Reduce -0.88%23,467,307
CAVM Cavium Inc 2018-06-30 Reduce-0.02%$72.9 - $87.22
($80.06)
$ 86.238%Reduce -25.11%657,375
EWBC East West Bancorp Inc 2018-06-30 Reduce-0.02%$60.3 - $73.02
($67.62)
$ 64.60-4%Reduce -8.79%2,187,584
FBGX UBS AG FI Enhanced Large Cap Growth ETN 2018-06-30 Reduce-0.02%$216.93 - $269.36
($246.91)
$ 280.9314%Reduce -1.16%5,696,534
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)
LQD23,467,3072,688,649
AMZN1,563,0762,656,917
V17,685,7892,342,483
AAPL12,159,6432,250,872
BABA10,970,0282,035,269
FLGE7,780,4851,983,713
MSFT18,324,5441,806,983
JNJ13,118,6041,591,811
FIYY15,639,5201,491,541
FBGX5,696,5341,459,566
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.4% 17.4%
Healthcare 12.5% 12.5%
Consumer Cyclical 11.1% 11.1%
Consumer Defensive 7.1% 7.1%
Technology 4.9% 4.9%
Energy 2.8% 2.8%
Basic Materials 2.5% 2.5%
Communication Services 2.3% 2.3%
Industrials 1% 1%
Real Estate 0.5% 0.5%
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}}