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
451
$2.8M ﹤0.01%
36,669
+20,240
452
$2.76M ﹤0.01%
24,193
+1,859
453
$2.75M ﹤0.01%
76,772
-682
454
$2.74M ﹤0.01%
12,391
+550
455
$2.7M ﹤0.01%
4,569
+3
456
$2.7M ﹤0.01%
67,162
457
$2.7M ﹤0.01%
87,506
+4,511
458
$2.66M ﹤0.01%
60,949
+6,269
459
$2.66M ﹤0.01%
91,373
+683
460
$2.65M ﹤0.01%
45,776
-3,802
461
$2.64M ﹤0.01%
62,699
+153
462
$2.58M ﹤0.01%
175,750
+10,296
463
$2.46M ﹤0.01%
76,349
+6,918
464
$2.46M ﹤0.01%
9,656
+581
465
$2.42M ﹤0.01%
231,654
-22
466
$2.42M ﹤0.01%
182,269
+150,700
467
$2.4M ﹤0.01%
227,924
+35,088
468
$2.39M ﹤0.01%
37,950
+399
469
$2.37M ﹤0.01%
34,746
+2,572
470
$2.37M ﹤0.01%
26,266
+6,977
471
$2.36M ﹤0.01%
12,527
+1,835
472
$2.36M ﹤0.01%
26,707
-223
473
$2.32M ﹤0.01%
67,017
+31,034
474
$2.31M ﹤0.01%
61,668
+17,080
475
$2.23M ﹤0.01%
42,977
+14,738
17 18
19
20 21