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
$50B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$147M
3
+$71.1M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$60.7M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$154M
2
+$51.1M
3
+$39.5M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$36.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27.8M

Sector Composition

1 Financials 20.41%
2 Healthcare 14.51%
3 Technology 13.39%
4 Consumer Discretionary 7.23%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.71M 0.01%
228,625
+59,900
327
$2.6M 0.01%
52,062
-5,902
328
$2.6M 0.01%
12,090
-90
329
$2.48M 0.01%
84,192
-7,460
330
$2.47M ﹤0.01%
68,698
-1,725
331
$2.37M ﹤0.01%
58,520
-15,240
332
$2.19M ﹤0.01%
148,478
+1,275
333
$2.09M ﹤0.01%
32,441
+1,702
334
$2M ﹤0.01%
22,777
+1,579
335
$1.96M ﹤0.01%
9
336
$1.88M ﹤0.01%
13,816
-331
337
$1.86M ﹤0.01%
46,806
+10,000
338
$1.83M ﹤0.01%
+733,707
339
$1.82M ﹤0.01%
23,297
-4,690
340
$1.67M ﹤0.01%
100,700
341
$1.56M ﹤0.01%
23,067
342
$1.56M ﹤0.01%
32,123
+4,679
343
$1.5M ﹤0.01%
15,419
-8,617
344
$1.47M ﹤0.01%
59,478
-7,544
345
$1.46M ﹤0.01%
34,050
-10,300
346
$1.45M ﹤0.01%
28,804
+1,244
347
$1.42M ﹤0.01%
6,874
-6,143
348
$1.37M ﹤0.01%
24,469
-678
349
$1.36M ﹤0.01%
14,870
350
$1.34M ﹤0.01%
23,400
-6,035
12 13
14
15 16