Ken Fisher Fisher Asset Management
AUM
$293B
1-Year Est. Return
28.33%
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 Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.54B | |
| 2 | +$427M | |
| 3 | +$280M | |
| 4 |
NVIDIA
NVDA
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$222M |
Top Sells
| 1 | +$2.04B | |
| 2 | +$1.57B | |
| 3 | +$275M | |
| 4 |
Itaú Unibanco
ITUB
|
+$249M |
| 5 |
Intuit
INTU
|
+$161M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
251
Bel Fuse Inc Class B
BELFB
$2.95B
| $42.7M | 0.01% |
+251,608
|
|
||
252
Winmark
WINA
$1.62B
| $42.4M | 0.01% |
104,687
-4,740
|
|
||
253
Equinor
EQNR
$70.1B
| $42M | 0.01% |
1,778,054
-49,248
|
|
||
254
SLB Ltd
SLB
$75.3B
| $40.1M | 0.01% |
1,045,018
-79,992
|
|
||
255
Granite Construction
GVA
$5.72B
| $40M | 0.01% |
346,976
-15,529
|
|
||
256
Bio-Rad Laboratories Class A
BIO
$6.92B
| $39.7M | 0.01% |
131,094
-2,371
|
|
||
257
Ferrovial SE
FER
$51.9B
| $38.2M | 0.01% |
591,820
+53,600
|
|
||
258
Resideo Technologies
REZI
$5.36B
| $37.7M | 0.01% |
1,072,331
-18,197
|
|
||
259
Capri Holdings
CPRI
$2.43B
| $37.3M | 0.01% |
1,528,940
-19,057
|
|
||
260
APA Corp
APA
$9.9B
| $37.3M | 0.01% |
1,525,078
+75,532
|
|
||
261
Glacier Bancorp
GBCI
$6.67B
| $36.7M | 0.01% |
832,892
-56,017
|
|
||
262
KLA
KLAC
$192B
| $35.4M | 0.01% |
29,093
-2,047
|
|
||
263
Crinetics Pharmaceuticals
CRNX
$4.38B
| $35.3M | 0.01% |
758,659
+302
|
|
||
264
Nutanix
NTNX
$11.3B
| $35.3M | 0.01% |
682,619
+73,057
|
|
||
265
Century Aluminum
CENX
$4.3B
| $34M | 0.01% |
866,944
-99,631
|
|
||
266
Kennametal
KMT
$3.02B
| $33.9M | 0.01% |
1,192,271
-1,325,073
|
|
||
267
Veracyte
VCYT
$2.83B
| $33.5M | 0.01% |
795,712
+62,676
|
|
||
268
SPX Corp
SPXC
$11.9B
| $33.1M | 0.01% |
165,686
-10,821
|
|
||
269
First Horizon
FHN
$11.9B
| $32.5M | 0.01% |
1,357,989
+270,490
|
|
||
270
Murphy Oil
MUR
$4.8B
| $32.3M | 0.01% |
1,033,207
-83,945
|
|
||
271
Sumitomo Mitsui Financial
SMFG
$151B
| $31.8M | 0.01% |
1,646,997
+122,562
|
|
||
272
Brinker International
EAT
$7.01B
| $31.7M | 0.01% |
221,178
-20,935
|
|
||
273
Halozyme
HALO
$9.34B
| $31.5M | 0.01% |
467,852
+56,960
|
|
||
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
| $31.4M | 0.01% |
1,040,150
-64,998
|
|
||
275
Moelis & Co
MC
$4.88B
| $31.4M | 0.01% |
456,892
-34,578
|
|