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Ken Fisher Fisher Asset Management
AUM
$295B
1-Year Est. Return
32.61%
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
+32.61%
AUM
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
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 | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$2.73B
| $31M | 0.01% |
1,044,693
-295,879
|
|
||
|
UCB
277
United Community Banks
UCB
$4.04B
| $30.9M | 0.01% |
990,165
-58,009
|
|
||
278
IDEAYA Biosciences
IDYA
$2.9B
| $30.8M | 0.01% |
889,633
+27,425
|
|
||
279
UMB Financial
UMBF
$10.3B
| $30.7M | 0.01% |
266,751
-19,930
|
|
||
280
Baker Hughes
BKR
$61.9B
| $30.6M | 0.01% |
671,028
-45,851
|
|
||
|
CADE
281
DELISTED
Cadence Bank
CADE
| $29.6M | 0.01% |
691,155
-711,801
|
|
||
282
Nucor
NUE
$59.3B
| $29.6M | 0.01% |
181,275
-73,235
|
|
||
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
| $29.4M | 0.01% |
1,111,357
-59,477,965
|
|
||
284
Matador Resources
MTDR
$6.45B
| $29.3M | 0.01% |
691,249
+12,728
|
|
||
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $28.8M | 0.01% |
107,129
-5,180
|
|
||
286
Honeywell
HON
$146B
| $28.6M | 0.01% |
146,538
-10,241
|
|
||
287
HUB Group
HUBG
$2.8B
| $28.4M | 0.01% |
667,510
-57,760
|
|
||
288
Bankunited
BKU
$3.53B
| $27.8M | 0.01% |
623,322
-12,703
|
|
||
289
Patterson-UTI
PTEN
$4.1B
| $26.7M | 0.01% |
4,377,814
-188,987
|
|
||
290
Pricesmart
PSMT
$5.62B
| $26.6M | 0.01% |
217,000
+193,446
|
|
||
291
Nike
NKE
$67.4B
| $26.6M | 0.01% |
417,639
-31,752
|
|
||
292
Range Resources
RRC
$8.92B
| $26.4M | 0.01% |
749,728
-27,346
|
|
||
293
Texas Capital Bancshares
TCBI
$4.42B
| $26.4M | 0.01% |
291,356
-24,390
|
|
||
294
Grocery Outlet
GO
$965M
| $25.7M | 0.01% |
2,546,083
-20,791
|
|
||
295
Celldex Therapeutics
CLDX
$2.48B
| $25.5M | 0.01% |
937,158
+10,001
|
|
||
296
Cheesecake Factory
CAKE
$3.7B
| $25.4M | 0.01% |
503,184
+33,959
|
|
||
297
PTC
PTC
$13.4B
| $25.3M | 0.01% |
145,483
+30,717
|
|
||
298
Vanguard Total World Stock ETF
VT
$76.5B
| $25.1M | 0.01% |
178,262
+14,267
|
|
||
299
Ligand Pharmaceuticals
LGND
$5.15B
| $24.7M | 0.01% |
130,858
+21,932
|
|
||
300
Levi Strauss
LEVI
$9.3B
| $24.6M | 0.01% |
1,184,847
-44,966
|
|