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
451
$3.15M ﹤0.01%
62,546
-3,548
452
$3.08M ﹤0.01%
49,578
+5,695
453
$2.98M ﹤0.01%
22,921
+2,859
454
$2.96M ﹤0.01%
38,727
-26,207
455
$2.95M ﹤0.01%
67,162
+12,044
456
$2.92M ﹤0.01%
11,713
-375
457
$2.91M ﹤0.01%
192,836
+93,594
458
$2.9M ﹤0.01%
36,551
-2,765
459
$2.89M ﹤0.01%
41,388
+508
460
$2.86M ﹤0.01%
11,841
-811
461
$2.79M ﹤0.01%
7,629
+83
462
$2.78M ﹤0.01%
6,151
-4,812
463
$2.76M ﹤0.01%
90,690
-885
464
$2.69M ﹤0.01%
32,174
+272
465
$2.65M ﹤0.01%
126,363
+53,199
466
$2.54M ﹤0.01%
22,334
-2,174
467
$2.52M ﹤0.01%
231,676
-11,082
468
$2.52M ﹤0.01%
78,588
+12,624
469
$2.51M ﹤0.01%
99,908
+29,321
470
$2.5M ﹤0.01%
10,835
+108
471
$2.5M ﹤0.01%
145,809
+36,345
472
$2.47M ﹤0.01%
9,075
+7,659
473
$2.46M ﹤0.01%
31,502
-78
474
$2.44M ﹤0.01%
359,871
+150,883
475
$2.43M ﹤0.01%
6,663
+1,575