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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$860M
3 +$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1 +$813M
2 +$686M
3 +$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.87M ﹤0.01%
78,623
+8,231
402
$5.77M ﹤0.01%
254,377
-27,308
403
$5.68M ﹤0.01%
20,812
+2,252
404
$5.61M ﹤0.01%
119,814
-29,034
405
$5.6M ﹤0.01%
47,656
+106
406
$5.57M ﹤0.01%
59,223
+10,637
407
$5.46M ﹤0.01%
100,806
+15,504
408
$5.46M ﹤0.01%
33,650
-3,508
409
$5.3M ﹤0.01%
45,476
-355
410
$5.29M ﹤0.01%
21,387
-543,477
411
$5.2M ﹤0.01%
18,414
-532
412
$5.18M ﹤0.01%
69,592
-1,269
413
$5.15M ﹤0.01%
14,334
+3,450
414
$5.12M ﹤0.01%
872,632
-51,778
415
$4.98M ﹤0.01%
2,121
-26
416
$4.97M ﹤0.01%
99,997
+379
417
$4.94M ﹤0.01%
55,507
+5,669
418
$4.93M ﹤0.01%
200,116
-6,207
419
$4.82M ﹤0.01%
188,483
+37,425
420
$4.69M ﹤0.01%
40,381
-3,366
421
$4.63M ﹤0.01%
10,213
+6,810
422
$4.52M ﹤0.01%
357,722
+46,110
423
$4.47M ﹤0.01%
57,333
+8,613
424
$4.34M ﹤0.01%
+538,913
425
$4.33M ﹤0.01%
81,538
+4,710