Ken Fisher Fisher Asset Management
AUM
$252B
1-Year Est. Return
19.67%
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.
1 Year Est. Return
+19.67%
AUM
$252B
AUM Growth
+$20.9B
(+9%)
Holding
1,093
Top Buys
| 1 | +$696M | |
| 2 | +$424M | |
| 3 | +$402M | |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 | +$1.91B | |
| 2 | +$1.3B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$102B
| $35M | 0.01% |
492,646
-268,699
|
|
||
252
Granite Construction
GVA
$4.58B
| $34.7M | 0.01% |
371,531
+131
|
|
||
253
Honeywell
HON
$137B
| $34.4M | 0.01% |
147,654
-10,179
|
|
||
254
Domino's
DPZ
$14B
| $33.9M | 0.01% |
75,310
-11,187
|
|
||
255
Range Resources
RRC
$8.96B
| $33.5M | 0.01% |
824,406
-211,392
|
|
||
256
Bio-Rad Laboratories Class A
BIO
$9.19B
| $33.2M | 0.01% |
137,742
-5,884
|
|
||
257
Affiliated Managers Group
AMG
$6.83B
| $33.1M | 0.01% |
168,374
-409
|
|
||
258
Grocery Outlet
GO
$1.49B
| $33M | 0.01% |
2,658,181
-6,561
|
|
||
259
EnerSys
ENS
$4.55B
| $32.8M | 0.01% |
382,324
-45,081
|
|
||
260
Abercrombie & Fitch
ANF
$3.32B
| $32.3M | 0.01% |
390,437
-269,775
|
|
||
261
Matador Resources
MTDR
$4.89B
| $32.3M | 0.01% |
677,043
-102,906
|
|
||
|
UCB
262
United Community Banks
UCB
$3.64B
| $31.7M | 0.01% |
1,064,929
+1,903
|
|
||
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
| $31.6M | 0.01% |
117,232
-10,989
|
|
||
264
Winmark
WINA
$1.47B
| $31M | 0.01% |
+82,152
|
|
||
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $30.7M | 0.01% |
370,346
-10,314
|
|
||
266
Nucor
NUE
$31.8B
| $30.4M | 0.01% |
234,467
-51,101
|
|
||
267
Dr. Reddy's Laboratories
RDY
$12.1B
| $30.4M | 0.01% |
2,019,515
-522,987
|
|
||
268
UMB Financial
UMBF
$8.62B
| $29.7M | 0.01% |
282,261
-8,959
|
|
||
269
KLA
KLAC
$156B
| $29.4M | 0.01% |
32,813
-47
|
|
||
270
iShares MSCI Saudi Arabia ETF
KSA
$609M
| $29.3M | 0.01% |
761,031
+175,699
|
|
||
271
Delek US
DK
$2.25B
| $29.3M | 0.01% |
1,383,299
-219,212
|
|
||
272
Zurn Elkay Water Solutions
ZWS
$7.77B
| $29.2M | 0.01% |
798,706
+48,163
|
|
||
273
Agios Pharmaceuticals
AGIO
$2.52B
| $29.2M | 0.01% |
877,540
-81,799
|
|
||
274
SPS Commerce
SPSC
$4.25B
| $28.9M | 0.01% |
212,175
-37,323
|
|
||
275
HubSpot
HUBS
$24.7B
| $28.7M | 0.01% |
51,475
-4,891
|
|