
	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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SMALL CAP

MID CAP

LARGE CAP

MEGA CAP

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 Inc	Media - Diversified	154,946.38	725,224	258,586	+24,976.90%	0.30	+0.30%	0.17	-2.38%	+32.40%
HES	Hess Corp	Oil & Gas E&P	18,045.50	2,044,909	123,165	New Holding	0.14	+0.14%	0.67	+4.48%	+47.46%
MRO	Marathon Oil Corp	Oil & Gas E&P	11,802.53	5,038,421	84,192	New Holding	0.10	+0.10%	0.61	-14.27%	+1.32%
DVN	Devon Energy Corp	Oil & Gas E&P	11,206.25	2,410,565	76,077	New Holding	0.09	+0.09%	0.55	-8.70%	+20.10%
COHR	Coherent Inc	Scientific & Technical Instruments	2,742.51	302,026	42,803	New Holding	0.05	+0.05%	1.24	-17%	+7.25%
BRKS	Brooks Automation Inc	Semiconductor Equipment & Materials	2,540.67	1,113,679	32,664	New Holding	0.04	+0.04%	1.57	+7.23%	+34.91%
EOG	EOG Resources Inc	Oil & Gas E&P	50,581.09	209,797	19,969	New Holding	0.02	+0.02%	0.04	-8.53%	+0.45%
NOV	National Oilwell Varco Inc	Oil & Gas Equipment & Services	8,640.76	710,868	18,938	New Holding	0.02	+0.02%	0.18	-21.21%	-12.68%
ROG	Rogers Corp	Electronic Components	2,518.48	124,728	19,817	New Holding	0.02	+0.02%	0.67	-11.61%	+37.08%
EBAY	eBay Inc	Specialty Retail	31,488.29	291,583	10,829	New Holding	0.01	+0.01%	0.03	-3.25%	+29.21%
CQQQ	Invesco China Technology		467.89	89,616	4,401	New Holding	0.01	+0.01%	0.80	-11.90%	+7.10%
KLIC	Kulicke & Soffa Industries Inc	Semiconductor Equipment & Materials	1,239.27	393,186	8,693	New Holding	0.01	+0.01%	0.59	-18.63%	-5.38%
A	Agilent Technologies Inc	Diagnostics & Research	21,669.51	2,954	237	New Holding	0	0%	0	-12.62%	+1.58%
AIPUY	Airports Of Thailand PLC	Airports & Air Services	29,462.55	16,881	362	New Holding	0	0%	0	-2.02%	+7.53%
ALLY	Ally Financial Inc	Specialty Finance	11,688.40	7,745	213	New Holding	0	0%	0	+9.83%	+31.38%
NLY	Annaly Capital Management Inc	REIT - Diversified	13,411.58	10,215	102	New Holding	0	0%	0	-6.21%	-3.16%
AESO	Atlantic Energy Solutions Inc	Business Services	0	10,000	0	New Holding	0	0%	0	0%	+900%
CSPCY	CSPC Pharmaceutical Group Ltd	Drug Manufacturers - Major	10,312.73	44,753	333	New Holding	0	0%	0	0%	0%
CNI	Canadian National Railway Co	Railroads	65,837.47	2,405	215	New Holding	0	0%	0	+7.16%	+23.99%
CHK	Chesapeake Energy Corp	Oil & Gas E&P	3,283.69	814,164	2,524	New Holding	0	0%	0.05	-22.69%	-4.29%

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