Ken Fisher

Ken Fisher Fisher Asset Management

AUM $293B
1-Year Est. Return 28.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$260M
3 +$223M
4
AMZN icon
Amazon
AMZN
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

1 +$471M
2 +$177M
3 +$160M
4
PBR icon
Petrobras
PBR
+$153M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3.66M ﹤0.01%
99,742
-255
427
$3.65M ﹤0.01%
95,890
428
$3.5M ﹤0.01%
42,044
-4
429
$3.45M ﹤0.01%
28,295
+685
430
$3.41M ﹤0.01%
254,294
-57,304
431
$3.38M ﹤0.01%
221,693
+13,551
432
$3.37M ﹤0.01%
15,564
-103
433
$3.35M ﹤0.01%
34,726
-10,750
434
$3.29M ﹤0.01%
92,508
435
$3.28M ﹤0.01%
133,087
-55,396
436
$3.26M ﹤0.01%
14,914
+846
437
$3.22M ﹤0.01%
38,402
+4,150
438
$3.21M ﹤0.01%
235,325
-122,397
439
$3.19M ﹤0.01%
619,087
+143,273
440
$3.15M ﹤0.01%
138,385
+12,022
441
$3.14M ﹤0.01%
157,944
+29,261
442
$3.14M ﹤0.01%
56,814
-519
443
$3.12M ﹤0.01%
41,069
+4,518
444
$3.03M ﹤0.01%
111,573
+472
445
$3M ﹤0.01%
128,318
-10
446
$2.91M ﹤0.01%
20,611
-2,310
447
$2.91M ﹤0.01%
73,352
448
$2.9M ﹤0.01%
97,325
+12,680
449
$2.9M ﹤0.01%
28,054
-19,602
450
$2.85M ﹤0.01%
24,417
+657