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
26
$1.57B 0.93%
14,445,021
+256,598
27
$1.4B 0.82%
5,108,920
+183,073
28
$1.39B 0.82%
16,758,831
+757,743
29
$1.38B 0.82%
20,842,845
+732,959
30
$1.36B 0.8%
4,491,837
+178,692
31
$1.33B 0.79%
2,256,878
+104,324
32
$1.33B 0.78%
12,349,363
+1,282,072
33
$1.33B 0.78%
15,664,058
+586,815
34
$1.32B 0.78%
26,050,759
+1,081,139
35
$1.31B 0.77%
18,950,392
+10,204,098
36
$1.14B 0.67%
14,128,925
+576,266
37
$1.11B 0.66%
8,284,865
+264,652
38
$1.1B 0.65%
4,224,502
+149,689
39
$1.08B 0.64%
9,114,057
+351,289
40
$1.08B 0.64%
+19,596,216
41
$1.07B 0.63%
6,581,029
-16,442
42
$1.06B 0.62%
7,760,086
+327,761
43
$1.05B 0.62%
3,173,498
+148,283
44
$1.04B 0.61%
2,165,797
+962,524
45
$1.02B 0.6%
19,025,220
+1,004,800
46
$974M 0.57%
8,779,581
-45,637
47
$971M 0.57%
11,832,097
+422,415
48
$954M 0.56%
10,871,033
+486,367
49
$941M 0.56%
10,769,276
+321,207
50
$926M 0.55%
5,135,407
+173,287