Ken Fisher
Ken Fisher
Fisher Asset Management, LLC
Last update 2018-07-09 816 Stocks (95 new)
Value $76.72 Bil Turnover 6 %
Top Holdings: LQD (3.5%) AMZN (3.46%) V (3.05%) AAPL (2.93%) BABA (2.65%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Ken Fisher's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 816
Number of New Buys: 95
Total value: $76.72 Bil
Turnover: 6.07 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
20.30
-0.10
0.71
Financial Services
17.40
-0.60
0.48
Healthcare
12.54
-0.15
0.39
Consumer Cyclical
11.07
-0.82
0.13
Consumer Defensive
7.08
-
0.23
Industrials
4.95
-0.17
0.14
Energy
3.75
-
0.71
Basic Materials
2.49
-0.03
1.67
Communication Services
2.32
-0.31
0.08
Real Estate
0.51
-0.01
-
Utilities
0.06
-
-

Ken Fisher Current Holdings

AA
Alcoa Corp
Aluminum
7,824.41
142,718
6,691
New Holding
0.01 %
+0.01 %
0.08 %
-7.90 %
-22.11 %
DELISTED:ADMH
Admiralty Holding Co
Conglomerates
-
20,000
-
New Holding
-
-
-
-
-
DELISTED:ADVR
Advanced Viral Research Corp
Drug Manufacturers - Specialty & Generic
-
23,000
-
New Holding
-
-
-
-
-
AEGY
Alternative Energy Partners Inc
Pharmaceutical Retailers
0.04
100,001
-
New Holding
-
-
-
-
-
AIZ
Assurant Inc
Insurance - Diversified
6,492.52
4,000
414
New Holding
-
-
0.01 %
+2.04 %
+4.70 %
ALLY
Ally Financial Inc
Specialty Finance
11,518.57
30,235
794
New Holding
-
-
0.01 %
+3.90 %
-4.97 %
AMRX
Amneal Pharmaceuticals Inc
Drug Manufacturers - Specialty & Generic
6,984.15
1,461,104
23,977
New Holding
0.03 %
+0.03 %
0.49 %
+35.34 %
-
AOBC
American Outdoor Brands Corp
Aerospace & Defense
850.66
12,700
153
New Holding
-
-
0.02 %
+20.06 %
+18.38 %
APA
Apache Corp
Oil & Gas E&P
18,366.98
14,546
680
New Holding
-
-
-
+6.64 %
+14.23 %
ATI
Allegheny Technologies Inc
Metal Fabrication
3,653.63
801,153
20,125
New Holding
0.03 %
+0.03 %
0.64 %
+4.83 %
+18.72 %
AZO
AutoZone Inc
Specialty Retail
19,822.61
326
219
New Holding
-
-
-
+11.52 %
+7.54 %
BBL
BHP Billiton PLC
Industrial Metals & Minerals
112,338.62
4,142,899
186,223
New Holding
0.24 %
+0.24 %
0.16 %
+2.05 %
+14.89 %
BDVC
Business Development Corp Of America
Asset Management
-
11,905
-
New Holding
-
-
-
-
-
BHP
BHP Billiton Ltd
Industrial Metals & Minerals
127,651.74
5,473,988
273,754
New Holding
0.36 %
+0.36 %
0.21 %
+3.11 %
+12.09 %
BK
Bank of New York Mellon Corp
Asset Management
52,487.08
4,640
250
New Holding
-
-
-
-7.22 %
-1.36 %
CCT
Corporate Capital Trust Inc
Asset Management
1,952.40
12,023
188
New Holding
-
-
0.01 %
-1.76 %
+3.79 %
CENX
Century Aluminum Co
Aluminum
1,041.58
1,382,337
21,772
New Holding
0.03 %
+0.03 %
1.58 %
-31.03 %
-39.46 %
CRS
Carpenter Technology Corp
Metal Fabrication
2,781.75
248,830
13,081
New Holding
0.02 %
+0.02 %
0.53 %
+7.07 %
+17.16 %
CRZO
Carrizo Oil & Gas Inc
Oil & Gas E&P
2,157.97
142,916
3,980
New Holding
0.01 %
+0.01 %
0.17 %
-5.84 %
+23.50 %
CTSH
Cognizant Technology Solutions Corp
Information Technology Services
44,666.40
3,088
244
New Holding
-
-
-
-1.56 %
+9.65 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 44
Total 867