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
426
$2.98M ﹤0.01%
71,752
+29,809
427
$2.96M ﹤0.01%
168,087
+5
428
$2.94M ﹤0.01%
24,660
+62
429
$2.94M ﹤0.01%
23,705
-5,663
430
$2.9M ﹤0.01%
85,989
+82
431
$2.89M ﹤0.01%
83,494
-1,708,376
432
$2.88M ﹤0.01%
34,278
-7
433
$2.87M ﹤0.01%
99,324
+19,134
434
$2.86M ﹤0.01%
+11,618
435
$2.84M ﹤0.01%
15,304
+11,271
436
$2.83M ﹤0.01%
82,331
+15,250
437
$2.79M ﹤0.01%
15,189
+12,768
438
$2.75M ﹤0.01%
103,900
-18,621
439
$2.74M ﹤0.01%
25,574
+58
440
$2.71M ﹤0.01%
20,115
-1,855
441
$2.68M ﹤0.01%
53,314
+401
442
$2.67M ﹤0.01%
41,702
+9,952
443
$2.59M ﹤0.01%
113,531
-9,452
444
$2.55M ﹤0.01%
18,650
-384
445
$2.52M ﹤0.01%
+4,071
446
$2.52M ﹤0.01%
222,595
-4,441
447
$2.51M ﹤0.01%
+42,328
448
$2.49M ﹤0.01%
72,384
-4,757
449
$2.46M ﹤0.01%
28,568
+3,460
450
$2.45M ﹤0.01%
55,861
+4,060
16 17
18
19 20