Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$73.2M
3
+$57M
4
TCOM icon
Trip.com Group
TCOM
+$51.8M
5
BABA icon
Alibaba
BABA
+$42.4M

Top Sells

1
+$534M
2
+$71.7M
3
+$39.1M
4
NVO icon
Novo Nordisk
NVO
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$22.5M

Sector Composition

1 Financials 20.2%
2 Healthcare 14.84%
3 Technology 13.02%
4 Consumer Discretionary 7.11%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.03%
1,167,834
-231,292
227
$15.5M 0.03%
130,424
+6,564
228
$15.3M 0.03%
239,859
+5,686
229
$14.7M 0.03%
166,691
-27,247
230
$14.4M 0.03%
255,579
+41,407
231
$14.2M 0.03%
321,343
+44,457
232
$14.1M 0.03%
336,811
+24,279
233
$14.1M 0.03%
520,080
+61,424
234
$14M 0.03%
663,948
-23,940
235
$13.8M 0.03%
370,332
+57,004
236
$13.4M 0.03%
201,524
+8,500
237
$13.1M 0.03%
243,553
+37,460
238
$13.1M 0.03%
458,634
-3,794
239
$12.8M 0.03%
126,368
+7,419
240
$12.6M 0.03%
231,676
+2,802
241
$12.5M 0.03%
117,108
+107,322
242
$12.5M 0.03%
148,061
-7,550
243
$12.4M 0.03%
381,303
+56,425
244
$12.1M 0.03%
+390,285
245
$12.1M 0.03%
1,339,403
+325,465
246
$11.9M 0.02%
5,181,067
+461,520
247
$11.8M 0.02%
122,805
-33,632
248
$11.8M 0.02%
432,137
+27,144
249
$11.2M 0.02%
118,152
-2,252
250
$11.2M 0.02%
160,894
+5,721
8 9
10
11 12