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
476
$1.92M ﹤0.01%
132,505
-11,030
477
$1.89M ﹤0.01%
110,266
+29,379
478
$1.89M ﹤0.01%
65,364
-29
479
$1.82M ﹤0.01%
310,561
+172,293
480
$1.82M ﹤0.01%
+52,924
481
$1.79M ﹤0.01%
54,779
-4,630
482
$1.77M ﹤0.01%
29,822
-3,165
483
$1.77M ﹤0.01%
10,585
-1,244
484
$1.76M ﹤0.01%
9,290
-1,669
485
$1.75M ﹤0.01%
76,055
-6,660
486
$1.73M ﹤0.01%
215,721
487
$1.72M ﹤0.01%
31,794
+6
488
$1.72M ﹤0.01%
81,685
489
$1.71M ﹤0.01%
594,580
-268,437
490
$1.65M ﹤0.01%
948
-463
491
$1.64M ﹤0.01%
67,243
492
$1.64M ﹤0.01%
44,451
-4,685
493
$1.63M ﹤0.01%
39,751
-7,890
494
$1.62M ﹤0.01%
66,274
495
$1.61M ﹤0.01%
62,676
-6,592
496
$1.58M ﹤0.01%
64,162
-86,667
497
$1.55M ﹤0.01%
20,408
+24
498
$1.53M ﹤0.01%
6,187
+890
499
$1.51M ﹤0.01%
5
500
$1.48M ﹤0.01%
59,551
+120