Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2020-02-13 851 Stocks (73 new)
Value $98.80 Bil Turnover 1 %
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Ken Fisher's Portfolio

Ken Fisher Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
ONTO Onto Innovation IncSemiconductors1,568.39892,20732,601New Holding0.03+0.03%1.77-15.16%-16.56%
EPD Enterprise Products Partners LPOil & Gas34,131.75584,77716,467New Holding0.02+0.02%0.03-46.53%-45.51%
AATGF ATI Airtest Technologies IncIndustrial Products0.88199,0002New Holding00%0.40+132.72%+132.72%
AEP American Electric Power Co IncUtilities - Regulated38,968.082,231211New Holding00%0-15.35%-16.10%
NLY Annaly Capital Management IncREITs6,364.9614,304135New Holding00%0-52.43%-52.23%
AMAT Applied Materials IncSemiconductors43,674.594,689286New Holding00%0-22.59%-24.05%
ARAO AuraSource IncUtilities - Regulated3.6350,0007New Holding00%0.08+5.77%-60.14%
ACB Aurora Cannabis IncDrug Manufacturers918.4521,25046New Holding00%0-57.92%-62.99%
BK Bank of New York Mellon CorpAsset Management30,799.783,983200New Holding00%0-31.49%-30.24%
MUJ BlackRock MuniHoldings New Jersey Quality Fund IncAsset Management383.2441,263592New Holding00%0.14-11.29%-10.30%
CI Cigna CorpHealthcare Plans65,892.971,098225New Holding00%0-16.14%-15.14%
CPB Campbell Soup CoConsumer Packaged Goods14,103.564,200208New Holding00%0-1.13%-2.95%
CCL Carnival CorpTravel & Leisure8,027.034,076207New Holding00%0-77.86%-78.93%
DELISTED:CLXX Celexx CorpBusiness Services016,0000New Holding00%-0%0%
DRI Darden Restaurants IncRestaurants7,123.762,111230New Holding00%0-52.90%-51.12%
DLTR Dollar Tree IncRetail - Defensive18,054.452,861269New Holding00%0-18.06%-18.95%
D Dominion Energy IncUtilities - Regulated61,542.743,671304New Holding00%0-8.91%-9.38%
ENB Enbridge IncOil & Gas56,467.085,495219New Holding00%0-26.87%-26.42%
EWLL eWellness Healthcare CorpHealthcare Providers & Services0.1483,3550New Holding00%0.02-99.57%-99.70%
EXC Exelon CorpUtilities - Regulated34,856.956,407292New Holding00%0-19.55%-19.47%
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Total 933