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
451
$2.44M ﹤0.01%
97,779
+29,564
452
$2.42M ﹤0.01%
102,299
-9,263
453
$2.39M ﹤0.01%
8,471
-4,808
454
$2.39M ﹤0.01%
27,163
-477
455
$2.35M ﹤0.01%
164,202
-54
456
$2.33M ﹤0.01%
106,611
+15
457
$2.33M ﹤0.01%
73,594
458
$2.32M ﹤0.01%
151,143
-81
459
$2.31M ﹤0.01%
47,737
+388
460
$2.27M ﹤0.01%
5,528
+4,264
461
$2.27M ﹤0.01%
50,595
-3,921
462
$2.22M ﹤0.01%
64,111
463
$2.21M ﹤0.01%
30,217
+5,791
464
$2.21M ﹤0.01%
90,507
+2,251
465
$2.19M ﹤0.01%
7,044
-219
466
$2.17M ﹤0.01%
27,331
+141
467
$2.13M ﹤0.01%
12,563
-35
468
$2.09M ﹤0.01%
69,203
-5,021
469
$2.08M ﹤0.01%
99,186
-258,237
470
$2.07M ﹤0.01%
125,295
471
$2.05M ﹤0.01%
48,111
-28,299
472
$2.05M ﹤0.01%
76,970
-6,807
473
$2.02M ﹤0.01%
+5,908
474
$1.95M ﹤0.01%
56,100
-1,012
475
$1.93M ﹤0.01%
180,663