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
$148B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1 +$828M
2 +$564M
3 +$427M
4
AMD icon
Advanced Micro Devices
AMD
+$420M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$332M

Sector Composition

1 Technology 25.02%
2 Financials 12.11%
3 Healthcare 10.27%
4 Consumer Discretionary 8.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12.5M 0.01%
141,351
-3,806
377
$12.5M 0.01%
301,449
+262,339
378
$12.5M 0.01%
248,446
+31,251
379
$12.5M 0.01%
164,168
-8,805
380
$12.4M 0.01%
736,340
-155,287
381
$12.3M 0.01%
39,898
-4,841
382
$12.2M 0.01%
+349,628
383
$12.1M 0.01%
144,028
+3,587
384
$12.1M 0.01%
368,447
+4,390
385
$12M 0.01%
+773,909
386
$11.9M 0.01%
235,609
+21,376
387
$11.7M 0.01%
236,779
+15,010
388
$11.5M 0.01%
218,723
+3,497
389
$11.4M 0.01%
104,193
-3,766
390
$11.3M 0.01%
241,626
-48,288
391
$11.2M 0.01%
1,066,443
+2,098
392
$11.1M 0.01%
+348,163
393
$11M 0.01%
+156,223
394
$10.9M 0.01%
290,268
395
$10.9M 0.01%
30,594
+3,072
396
$10.8M 0.01%
79,491
+12,257
397
$10.6M 0.01%
69,803
+4,124
398
$10.6M 0.01%
63,380
-1,337
399
$10.5M 0.01%
232,620
+129,093
400
$10.4M 0.01%
97,577
+40,855