Ken Fisher

Ken Fisher

Last Update: 04-25-2017

Number of Stocks: 718
Number of New Stocks: 78

Total Value: $59,994 Mil
Q/Q Turnover: 5%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Fisher's Portfolio

This page shows the Portfolio Holdings of Ken Fisher at Fisher Asset Management, LLC. It tells us what Ken Fisher holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 718
Total value: 59,994 Mil
Number of New Buys: 78
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.8% 20.8% -0.3% 9.45378151261% 18.9075630252% 0.6%
Technology 18.3% 18.3% -0.1% 3.1512605042% 25.2100840336% 0.8%
ETF, options, preferred 15.8% 15.8%
Healthcare 13.5% 13.5% -0.1% 3.1512605042% 6.3025210084% 0.2%
Consumer Cyclical 12.5% 12.5% -0.1% 3.1512605042% 31.512605042% 1%
Consumer Defensive 6.4% 6.4% 3.1512605042% 0.1%
Industrials 6.1% 6.1% -0.6% 18.9075630252% 18.9075630252% 0.6%
Communication Services 2.6% 2.6% 22.0588235294% 0.7%
Energy 2.2% 2.2%
Basic Materials 1.1% 1.1%
Real Estate 0.7% 0.7%
Utilities 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UVCL Univercell Holdings IncCommunication Services00 Sold Out00.00+149900.00%+149900.00%
STDE Standard Energy CorpOil & Gas - E&P725,9206<0.01%000.39+3475.00%+3475.00%
SNREQ Sable Natural Resources CorpOil & Gas - E&P117,5811<0.01%000.32+233.33%+233.33%
KGET Kleangas Energy Technologies IncForest Products20,4000<0.01%000.00+100.00%
IMGN Immunogen IncBiotechnology253,676982<0.01%+2.05%00.28+87.08%+148.53%
IRBT iRobot CorpComputer Hardware28,8831,910<0.01%+39.31%00.11+64.65%+62.14%
PETS PetMed Express IncRetail - Defensive86,3591,739<0.01%+43.54%00.42+62.82%+51.37%
CYNO Cynosure IncMedical Devices00 Sold Out00.00+56.40%+44.74%
THERF Theratechnologies IncBiotechnology37,673173<0.01%New Buy00.05+55.50%+139.90%
CNCE Concert Pharmaceuticals IncBiotechnology44,363757<0.01%+22.68%00.20+52.75%+37.61%
GGRN Global Green Solutions IncMetals & Mining51,8590<0.01%New Buy00.10+50.00%+9.09%
MELI MercadoLibre IncRetail - Apparel & Specialty2,362499<0.01%-6.16%00.01+40.80%+87.38%
SSYS Stratasys LtdComputer Hardware3,067,23262,8480.1%-0.81%05.82+38.77%+71.40%
VRTX Vertex Pharmaceuticals IncBiotechnology5,213570<0.01%+0.87%00.00+37.79%+60.99%
LOCK LifeLock IncApplication Software00 Sold Out-0.01%0.00+37.56%+0.29%
ALGN Align Technology IncMedical Devices98,06511,2490.02%-4.09%00.12+37.42%+47.08%
NVDA NVIDIA CorpSemiconductors2,013219<0.01%-10.49%00.00+36.41%+29.79%
GGAL Grupo Financiero Galicia SABanks9,000341<0.01%+9.76%00.01+35.92%+64.44%
HTHT China Lodging Group LtdTravel & Leisure65,9374,0910.01%000.09+35.56%+49.05%
JD IncOnline Media9,618,525299,2320.5%+1.35%+0.01%0.68+35.51%+61.24%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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