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 | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$2.88B
| $23M | 0.01% | 526,271 -24,203 | -4% | -$1.06M |
|
302
Coherent
COHR
$14.1B
| $22.7M | 0.01% | +254,769 | New | +$22.7M |
|
303
The Greenbrier Companies
GBX
$1.44B
| $22.7M | 0.01% | 492,702 -20,824 | -4% | -$959K |
|
304
Box
BOX
$4.73B
| $22.7M | 0.01% | 662,993 -140,528 | -17% | -$4.8M |
|
305
RLJ Lodging Trust
RLJ
$1.16B
| $22.3M | 0.01% | 3,056,956 -255,984 | -8% | -$1.86M |
|
306
Cheesecake Factory
CAKE
$3.06B
| $21.8M | 0.01% | 348,506 +60,078 | +21% | +$3.76M |
|
307
Moelis & Co
MC
$5.35B
| $21.8M | 0.01% | 350,249 -3,220 | -0.9% | -$201K |
|
308
SM Energy
SM
$3.28B
| $21.3M | 0.01% | 861,301 -575 | -0.1% | -$14.2K |
|
309
Denali Therapeutics
DNLI
$2.23B
| $21.2M | 0.01% | 1,515,991 +151,032 | +11% | +$2.11M |
|
310
Wipro
WIT
$28.9B
| $21.2M | 0.01% | 7,020,730 -200,092 | -3% | -$604K |
|
311
Crinetics Pharmaceuticals
CRNX
$2.92B
| $21.2M | 0.01% | 737,084 -36,263 | -5% | -$1.04M |
|
312
Simpson Manufacturing
SSD
$7.95B
| $21.1M | 0.01% | 136,005 -83,835 | -38% | -$13M |
|
313
Cal-Maine
CALM
$5.61B
| $20.9M | 0.01% | 209,654 +1,495 | +0.7% | +$149K |
|
314
Qualys
QLYS
$4.9B
| $20.6M | 0.01% | 144,002 -25,956 | -15% | -$3.71M |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $20.5M | 0.01% | 1,357,193 +785,443 | +137% | +$11.9M |
|
316
Bankunited
BKU
$2.95B
| $20.5M | 0.01% | 575,878 +113,974 | +25% | +$4.06M |
|
317
Veracyte
VCYT
$2.39B
| $20.4M | 0.01% | 755,316 -93,297 | -11% | -$2.52M |
|
318
Veeco
VECO
$1.48B
| $20.3M | 0.01% | 999,233 -77,376 | -7% | -$1.57M |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.3M | 0.01% | 339,891 -11,739 | -3% | -$701K |
|
320
Zscaler
ZS
$43.1B
| $20.3M | 0.01% | 64,637 -1,209 | -2% | -$380K |
|
321
Merit Medical Systems
MMSI
$5.36B
| $20.1M | 0.01% | 215,445 -6,852 | -3% | -$641K |
|
322
Halozyme
HALO
$8.56B
| $19.9M | 0.01% | 381,745 -35,771 | -9% | -$1.86M |
|
323
SPX Corp
SPXC
$9.25B
| $19.8M | 0.01% | +118,181 | New | +$19.8M |
|
324
Azenta
AZTA
$1.4B
| $19.5M | 0.01% | 634,697 -81,724 | -11% | -$2.52M |
|
325
Vanguard Total World Stock ETF
VT
$51.6B
| $19.5M | 0.01% | 151,772 +23,578 | +18% | +$3.03M |
|