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 | |
|---|---|---|---|---|---|---|
326
IDEAYA Biosciences
IDYA
$2.56B
| $19.4M | 0.01% |
922,092
-42,939
|
|
||
327
Freshpet
FRPT
$2.64B
| $19.4M | 0.01% |
284,937
-40,178
|
|
||
328
RenaissanceRe
RNR
$11.5B
| $19.3M | 0.01% |
79,281
-2,969
|
|
||
329
Century Aluminum
CENX
$2.87B
| $19.2M | 0.01% |
1,063,585
-260,008
|
|
||
330
First Horizon
FHN
$10.4B
| $19M | 0.01% |
898,354
-40,250
|
|
||
331
Ovintiv
OVV
$9.69B
| $19M | 0.01% |
498,892
-184,874
|
|
||
332
ACI Worldwide
ACIW
$5.2B
| $18.9M | 0.01% |
412,222
-34,762
|
|
||
333
CONMED
CNMD
$1.48B
| $18.9M | 0.01% |
363,321
-100,700
|
|
||
334
First Financial Bancorp
FFBC
$2.31B
| $18.7M | 0.01% |
770,599
-20,508
|
|
||
335
Worthington Enterprises
WOR
$2.91B
| $18.3M | 0.01% |
287,674
-48
|
|
||
336
Moog Inc Class A
MOG.A
$6.72B
| $17.7M | 0.01% |
97,651
-1,667
|
|
||
337
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.5M | 0.01% |
36,010
+417
|
|
||
338
Capri Holdings
CPRI
$2.65B
| $17.3M | 0.01% |
978,770
+667,116
|
|
||
339
Builders FirstSource
BLDR
$13.7B
| $17M | 0.01% |
145,755
-41,497
|
|
||
340
Globus Medical
GMED
$8.41B
| $17M | 0.01% |
288,073
-42,835
|
|
||
341
First Merchants
FRME
$2.13B
| $16.9M | 0.01% |
441,788
-54,489
|
|
||
342
Paycom
PAYC
$11.2B
| $16.9M | 0.01% |
72,839
-9,680
|
|
||
343
Celldex Therapeutics
CLDX
$1.77B
| $16.7M | 0.01% |
822,208
-49,420
|
|
||
344
ITT
ITT
$13.8B
| $16.6M | 0.01% |
105,865
-8,220
|
|
||
345
Fluor
FLR
$7.91B
| $16.2M | 0.01% |
+316,107
|
|
||
346
SiteOne Landscape Supply
SITE
$5.58B
| $16.1M | 0.01% |
132,770
+838
|
|
||
347
PTC
PTC
$24.5B
| $16M | 0.01% |
92,627
-46,500
|
|
||
348
Avient
AVNT
$2.99B
| $15.9M | 0.01% |
492,914
-38,906
|
|
||
349
Cisco
CSCO
$279B
| $15.9M | 0.01% |
229,375
+28,033
|
|
||
350
Hancock Whitney
HWC
$4.72B
| $15.9M | 0.01% |
276,560
-9,234
|
|