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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$258M
5
COP icon
ConocoPhillips
COP
+$244M

Top Sells

1
+$812M
2
+$556M
3
+$190M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$83.7M

Sector Composition

1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.7M 0.03%
356,574
-17,695
252
$22.6M 0.03%
2,151,269
+1,046,508
253
$22.3M 0.03%
220,008
+147,268
254
$21.9M 0.03%
336,700
+105,156
255
$21.6M 0.03%
4,611,719
-617,751
256
$21.3M 0.03%
332,796
-42,804
257
$21.2M 0.02%
133,379
-442
258
$20.5M 0.02%
178,008
-9,786
259
$20.2M 0.02%
594,987
-3,469
260
$20M 0.02%
+209,797
261
$19.8M 0.02%
395,931
-13,618
262
$19.8M 0.02%
+124,728
263
$19.2M 0.02%
1,099,282
+769,231
264
$19.1M 0.02%
182,013
-20,557
265
$18.9M 0.02%
+710,868
266
$18.9M 0.02%
457,181
+3,038
267
$18.8M 0.02%
249,276
+28,031
268
$18.8M 0.02%
570,692
+86,000
269
$18.6M 0.02%
281,979
-19,780
270
$18M 0.02%
317,564
+93,305
271
$17.9M 0.02%
213,023
-23,925
272
$17.5M 0.02%
1,194,577
-55,947
273
$17.4M 0.02%
581,784
+7,375
274
$17.2M 0.02%
1,497,050
-1,146,674
275
$17M 0.02%
1,375,044
+220,426
9 10
11
12 13