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
351
$1.27M ﹤0.01%
10,790
-100
352
$1.27M ﹤0.01%
16,835
-2,316
353
$1.26M ﹤0.01%
57,412
+171
354
$1.21M ﹤0.01%
15,300
+100
355
$1.16M ﹤0.01%
11,282
-9,153
356
$1.13M ﹤0.01%
21,609
+1,249
357
$1.09M ﹤0.01%
21,315
358
$1.05M ﹤0.01%
19,235
+740
359
$974K ﹤0.01%
44,740
-24,550
360
$972K ﹤0.01%
16,422
361
$962K ﹤0.01%
+3,233
362
$907K ﹤0.01%
779
-259
363
$877K ﹤0.01%
10,587
+100
364
$876K ﹤0.01%
9,441
365
$837K ﹤0.01%
4,423
-269,884
366
$796K ﹤0.01%
9,927
+1,018
367
$726K ﹤0.01%
15,324
-844
368
$723K ﹤0.01%
10,421
+67
369
$713K ﹤0.01%
9,583
+832
370
$686K ﹤0.01%
6,041
+193
371
$668K ﹤0.01%
3,292
-498
372
$660K ﹤0.01%
12,238
-1,872
373
$657K ﹤0.01%
10,556
-2,047
374
$622K ﹤0.01%
8,542
-1,353
375
$607K ﹤0.01%
13,095
-733
13 14
15
16 17