Ken Fisher

Ken FisherFisher Asset Management

AUM $231B
 

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.

AUM
$231B
AUM Growth
-$20.3B
Cap. Flow
-$8.1B
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93

Top Buys

1
$2.11B
2
$1.41B
3
$1.27B
4
$1.12B
5
$1.12B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.41B1.05%8,972,513
+211,177
+2%
+$56.8M
$2.32B1.01%4,241,714
+67,510
+2%
+$37M
$2.29B0.99%60,432,222
+1,067,502
+2%
+$40.4M
$2.21B0.96%31,173,305
+1,159,122
+4%
+$82.3M
$2.19B0.95%24,445,797
+8,334,193
+52%
+$748M
$2.17B0.94%85,597,524
+40,177,432
+88%
+$1.02B
$2.16B0.94%8,052,026
-4,401,846
-35%
-$1.18B
$2.08B0.9%12,412,553
-11,490,766
-48%
-$1.92B
$2.06B0.89%60,992,153
+37,651,668
+161%
+$1.27B
$2.04B0.88%48,847,730
+1,960,288
+4%
+$81.8M
$2B0.87%4,047,204
-821,665
-17%
-$407M
$1.98B0.86%3,223,772
-419,008
-12%
-$257M
$1.97B0.85%21,042,969
+1,341,029
+7%
+$126M
$1.95B0.84%11,432,417
-7,260,396
-39%
-$1.24B
$1.92B0.83%2,062,211
-2,465,235
-54%
-$2.3B
$1.88B0.81%1,983,891
-76,749
-4%
-$72.6M
$1.87B0.81%25,513,000
+574,265
+2%
+$42.1M
$1.78B0.77%4,645,035
-198,444
-4%
-$76.1M
$1.66B0.72%21,165,163
+709,897
+3%
+$55.6M
$1.55B0.67%11,653,213
+376,090
+3%
+$49.9M
$1.53B0.66%49,975,870
+45,938,949
+1,138%
+$1.41B
$1.5B0.65%6,352,279
+46,595
+0.7%
+$11M
$1.49B0.65%54,719,174
+3,559,533
+7%
+$97M
$1.49B0.64%14,169,674
+388,892
+3%
+$40.8M
$1.48B0.64%20,165,459
+9,205,607
+84%
+$677M