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
$48.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$250M
3
+$244M
4
ABB
ABB Ltd
ABB
+$157M
5
TCOM icon
Trip.com Group
TCOM
+$97.9M

Top Sells

1
+$663M
2
+$221M
3
+$162M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$84M
5
BHP icon
BHP
BHP
+$52.3M

Sector Composition

1 Financials 21.7%
2 Healthcare 13.73%
3 Technology 13.21%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.46M 0.01%
70,423
-2,711
327
$2.25M ﹤0.01%
24,036
-15,820
328
$2.08M ﹤0.01%
20,435
+9,154
329
$2.07M ﹤0.01%
27,987
-2,490
330
$2.03M ﹤0.01%
9
331
$2.02M ﹤0.01%
147,203
+105
332
$2M ﹤0.01%
168,725
+87,725
333
$1.98M ﹤0.01%
22,472
-286
334
$1.95M ﹤0.01%
14,147
+327
335
$1.85M ﹤0.01%
+10,414
336
$1.83M ﹤0.01%
44,350
+1,525
337
$1.82M ﹤0.01%
21,198
+851
338
$1.81M ﹤0.01%
30,739
-20,462
339
$1.78M ﹤0.01%
29,435
+745
340
$1.7M ﹤0.01%
67,022
+3,506
341
$1.6M ﹤0.01%
19,733
+7,950
342
$1.57M ﹤0.01%
69,290
+384
343
$1.56M ﹤0.01%
19,151
+1,003
344
$1.48M ﹤0.01%
23,067
345
$1.47M ﹤0.01%
+65,879
346
$1.45M ﹤0.01%
25,147
+1,834
347
$1.4M ﹤0.01%
84,780
-40,133,536
348
$1.39M ﹤0.01%
36,806
+18,400
349
$1.32M ﹤0.01%
27,560
-5,140
350
$1.28M ﹤0.01%
27,444
+4,877
12 13
14
15 16