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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$305M
3 +$270M
4
NFLX icon
Netflix
NFLX
+$258M
5
COP icon
ConocoPhillips
COP
+$244M

Top Sells

1 +$812M
2 +$556M
3 +$190M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$83.7M

Sector Composition

1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7.36M 0.01%
206,663
+72,131
352
$7.21M 0.01%
357,164
-20,005
353
$6.88M 0.01%
58,466
+13,895
354
$6.8M 0.01%
963,496
-114,481
355
$6.76M 0.01%
775,836
+132,026
356
$6.7M 0.01%
155,350
-18,068
357
$6.46M 0.01%
59,046
+885
358
$6.43M 0.01%
170,283
-2,529
359
$6.38M 0.01%
166,080
-8,407
360
$6.28M 0.01%
78,140
-3,813
361
$6.22M 0.01%
61,241
+26
362
$6.2M 0.01%
119,791
+58,204
363
$6.2M 0.01%
124,694
-5,874
364
$6.06M 0.01%
420,000
365
$6.04M 0.01%
229,111
-18,996
366
$5.91M 0.01%
75,915
+3,504
367
$5.84M 0.01%
72,969
+2
368
$5.69M 0.01%
38,187
-1,128
369
$5.67M 0.01%
246,661
+7,989
370
$5.67M 0.01%
35,312
+8,102
371
$5.52M 0.01%
91,880
-36,706
372
$5.39M 0.01%
74,733
-12,387
373
$5.32M 0.01%
18,406
-1,679
374
$5.09M 0.01%
229,197
-98,270
375
$5.05M 0.01%
38,238
-103,649