Ken Fisher Fisher Asset Management
AUM
$252B
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 Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$114B
| $35M | 0.01% | 492,646 -268,699 | -35% | -$19.1M |
|
252
Granite Construction
GVA
$4.72B
| $34.7M | 0.01% | 371,531 +131 | +0% | +$12.3K |
|
253
Honeywell
HON
$139B
| $34.4M | 0.01% | 147,654 -10,179 | -6% | -$2.37M |
|
254
Domino's
DPZ
$15.6B
| $33.9M | 0.01% | 75,310 -11,187 | -13% | -$5.04M |
|
255
Range Resources
RRC
$8.16B
| $33.5M | 0.01% | 824,406 -211,392 | -20% | -$8.6M |
|
256
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33.2M | 0.01% | 137,742 -5,884 | -4% | -$1.42M |
|
257
Affiliated Managers Group
AMG
$6.39B
| $33.1M | 0.01% | 168,374 -409 | -0.2% | -$80.5K |
|
258
Grocery Outlet
GO
$1.78B
| $33M | 0.01% | 2,658,181 -6,561 | -0.2% | -$81.5K |
|
259
EnerSys
ENS
$3.85B
| $32.8M | 0.01% | 382,324 -45,081 | -11% | -$3.87M |
|
260
Abercrombie & Fitch
ANF
$4.46B
| $32.3M | 0.01% | 390,437 -269,775 | -41% | -$22.4M |
|
261
Matador Resources
MTDR
$6.27B
| $32.3M | 0.01% | 677,043 -102,906 | -13% | -$4.91M |
|
|
UCB
262
United Community Banks, Inc.
UCB
$4.06B
| $31.7M | 0.01% | 1,064,929 +1,903 | +0.2% | +$56.7K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $31.6M | 0.01% | 117,232 -10,989 | -9% | -$2.96M |
|
264
Winmark
WINA
$1.65B
| $31M | 0.01% | +82,152 | New | +$31M |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $30.7M | 0.01% | 370,346 -10,314 | -3% | -$855K |
|
266
Nucor
NUE
$34.1B
| $30.4M | 0.01% | 234,467 -51,101 | -18% | -$6.62M |
|
267
Dr. Reddy's Laboratories
RDY
$11.8B
| $30.4M | 0.01% | 2,019,515 -522,987 | -21% | -$7.86M |
|
268
UMB Financial
UMBF
$9.26B
| $29.7M | 0.01% | 282,261 -8,959 | -3% | -$942K |
|
269
KLA
KLAC
$115B
| $29.4M | 0.01% | 32,813 -47 | -0.1% | -$42.1K |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $29.3M | 0.01% | 761,031 +175,699 | +30% | +$6.77M |
|
271
Delek US
DK
$1.67B
| $29.3M | 0.01% | 1,383,299 -219,212 | -14% | -$4.64M |
|
272
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29.2M | 0.01% | 798,706 +48,163 | +6% | +$1.76M |
|
273
Agios Pharmaceuticals
AGIO
$2.19B
| $29.2M | 0.01% | 877,540 -81,799 | -9% | -$2.72M |
|
274
SPS Commerce
SPSC
$4.18B
| $28.9M | 0.01% | 212,175 -37,323 | -15% | -$5.08M |
|
275
HubSpot
HUBS
$25.5B
| $28.7M | 0.01% | 51,475 -4,891 | -9% | -$2.72M |
|