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
$165B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$980M
3
+$880M
4
BA icon
Boeing
BA
+$843M
5
LVS icon
Las Vegas Sands
LVS
+$520M

Top Sells

1
+$1.34B
2
+$1.2B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
NFLX icon
Netflix
NFLX
+$872M

Sector Composition

1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6M 0.03%
927,767
-62,466
227
$47.8M 0.03%
502,666
-22,499
228
$47.6M 0.03%
255,707
-17,916
229
$47.4M 0.03%
207,014
-61,398
230
$47.2M 0.03%
448,908
-11,991
231
$47.2M 0.03%
646,999
-29,070
232
$47M 0.03%
4,266,084
+110,799
233
$46.4M 0.03%
3,215,200
+2,732,945
234
$46.2M 0.03%
884,647
-41,540
235
$45.9M 0.03%
95,893
-48,629
236
$45.9M 0.03%
489,876
-105,434
237
$44.9M 0.03%
506,350
-3,839
238
$44.8M 0.03%
628,830
+516,911
239
$44.7M 0.03%
220,566
-18,364
240
$44.6M 0.03%
2,000,041
-85,563
241
$44.1M 0.03%
257,645
-9,597
242
$43.6M 0.03%
216,235
-34,905
243
$43M 0.03%
235,615
-13,488
244
$42.9M 0.03%
429,682
-32,346
245
$42.4M 0.03%
1,137,788
-123,288
246
$42.1M 0.03%
128,208
-10,805
247
$41.1M 0.02%
355,930
-15,805
248
$40.9M 0.02%
653,295
-16,077
249
$40.6M 0.02%
729,780
-29,820
250
$40.6M 0.02%
3,829,797
-193,740
8 9
10
11 12