Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last update 2019-04-22 819 Stocks (74 new)
Value $85.13 Bil Turnover 6 %
Top Holdings: V(3.52%) AMZN(3.49%) AAPL(2.94%) LQD(2.92%) MSFT(2.78%)
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Ken Fisher's Portfolio

2019-03-31
Portfolio Date
819 Stocks
74 New Stocks
$85.13 Bil
Total Value
6.09 %
Turnover
Ken Fisher's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Technology
23.67
-0.18
1.87
Financial Services
14.43
-0.12
0.47
Healthcare
11.54
-0.31
0.29
Consumer Cyclical
10.12
-0.13
0.56
Energy
7.18
-0.02
1.44
Consumer Defensive
5.14
-2.25
0.08
Industrials
4.38
-0.08
0.24
Basic Materials
3.55
-0.07
0.15
Communication Services
1.55
-0.05
0.05
Real Estate
0.31
-0.03
0.00
Utilities
0.05
0.00
0.00

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 %
NFLX Netflix IncMedia - Diversified154,946.38725,224258,586+24,976.90%0.30+0.30%0.17-2.38%+32.40%
HES Hess CorpOil & Gas E&P18,045.502,044,909123,165New Holding0.14+0.14%0.67+4.48%+47.46%
MRO Marathon Oil CorpOil & Gas E&P11,802.535,038,42184,192New Holding0.10+0.10%0.61-14.27%+1.32%
DVN Devon Energy CorpOil & Gas E&P11,206.252,410,56576,077New Holding0.09+0.09%0.55-8.70%+20.10%
COHR Coherent IncScientific & Technical Instruments2,742.51302,02642,803New Holding0.05+0.05%1.24-17%+7.25%
BRKS Brooks Automation IncSemiconductor Equipment & Materials2,540.671,113,67932,664New Holding0.04+0.04%1.57+7.23%+34.91%
EOG EOG Resources IncOil & Gas E&P50,581.09209,79719,969New Holding0.02+0.02%0.04-8.53%+0.45%
NOV National Oilwell Varco IncOil & Gas Equipment & Services8,640.76710,86818,938New Holding0.02+0.02%0.18-21.21%-12.68%
ROG Rogers CorpElectronic Components2,518.48124,72819,817New Holding0.02+0.02%0.67-11.61%+37.08%
EBAY eBay IncSpecialty Retail31,488.29291,58310,829New Holding0.01+0.01%0.03-3.25%+29.21%
CQQQ Invesco China Technology467.8989,6164,401New Holding0.01+0.01%0.80-11.90%+7.10%
KLIC Kulicke & Soffa Industries IncSemiconductor Equipment & Materials1,239.27393,1868,693New Holding0.01+0.01%0.59-18.63%-5.38%
A Agilent Technologies IncDiagnostics & Research21,669.512,954237New Holding00%0-12.62%+1.58%
AIPUY Airports Of Thailand PLCAirports & Air Services29,462.5516,881362New Holding00%0-2.02%+7.53%
ALLY Ally Financial IncSpecialty Finance11,688.407,745213New Holding00%0+9.83%+31.38%
NLY Annaly Capital Management IncREIT - Diversified13,411.5810,215102New Holding00%0-6.21%-3.16%
AESO Atlantic Energy Solutions IncBusiness Services010,0000New Holding00%00%+900%
CSPCY CSPC Pharmaceutical Group LtdDrug Manufacturers - Major10,312.7344,753333New Holding00%00%0%
CNI Canadian National Railway CoRailroads65,837.472,405215New Holding00%0+7.16%+23.99%
CHK Chesapeake Energy CorpOil & Gas E&P3,283.69814,1642,524New Holding00%0.05-22.69%-4.29%
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Total 896