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
$52.6B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$82.8M
3
+$72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$69.7M
5
BABA icon
Alibaba
BABA
+$68.4M

Top Sells

1
+$122M
2
+$116M
3
+$113M
4
JAH
JARDEN CORPORATION
JAH
+$86.2M
5
XOM icon
Exxon Mobil
XOM
+$72.2M

Sector Composition

1 Financials 17.96%
2 Healthcare 14.07%
3 Technology 13.49%
4 Consumer Discretionary 8.15%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.8M ﹤0.01%
86,318
427
$1.8M ﹤0.01%
13,330
-733
428
$1.72M ﹤0.01%
15,349
-2,625
429
$1.72M ﹤0.01%
47,620
+20
430
$1.72M ﹤0.01%
8
431
$1.72M ﹤0.01%
33,504
-7,336
432
$1.69M ﹤0.01%
39,060
+1,217
433
$1.66M ﹤0.01%
+2,807
434
$1.6M ﹤0.01%
19,572
-1,380
435
$1.53M ﹤0.01%
19,795
+2,529
436
$1.5M ﹤0.01%
21,126
+236
437
$1.47M ﹤0.01%
127,091
+1,384
438
$1.42M ﹤0.01%
65,529
-125
439
$1.41M ﹤0.01%
64,206
440
$1.41M ﹤0.01%
67,183
441
$1.38M ﹤0.01%
13,784
-4,438
442
$1.25M ﹤0.01%
46,962
+826
443
$1.25M ﹤0.01%
20,950
+1,925
444
$1.24M ﹤0.01%
19,572
+1,878
445
$1.24M ﹤0.01%
9,670
-1,115
446
$1.22M ﹤0.01%
413,527
447
$1.21M ﹤0.01%
24,244
-160,212
448
$1.18M ﹤0.01%
43,573
-6,934
449
$1.18M ﹤0.01%
114,543
-126
450
$1.15M ﹤0.01%
14,839
+21
16 17
18
19 20