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
476
$2.23M ﹤0.01%
99,908
477
$2.22M ﹤0.01%
10,215
-620
478
$2.21M ﹤0.01%
16,909
-61,743
479
$2.17M ﹤0.01%
101,382
+26,299
480
$2.16M ﹤0.01%
20,345
+3,418
481
$2.16M ﹤0.01%
28,806
-2,696
482
$2.13M ﹤0.01%
163,075
+47,676
483
$2.09M ﹤0.01%
5,543
-608
484
$2.09M ﹤0.01%
14,024
+1,573
485
$2.08M ﹤0.01%
210,361
+15,844
486
$2.05M ﹤0.01%
+70,044
487
$2.05M ﹤0.01%
7,527
+864
488
$2.04M ﹤0.01%
290,897
+30,429
489
$2M ﹤0.01%
+95,031
490
$1.98M ﹤0.01%
38,856
-20,073
491
$1.95M ﹤0.01%
46,688
+3,673
492
$1.89M ﹤0.01%
44,633
-467
493
$1.87M ﹤0.01%
72,873
494
$1.86M ﹤0.01%
16,011
+128
495
$1.86M ﹤0.01%
19,075
-299
496
$1.85M ﹤0.01%
31,871
-41
497
$1.82M ﹤0.01%
21,900
-292
498
$1.82M ﹤0.01%
36,632
499
$1.82M ﹤0.01%
86,634
-30,609
500
$1.8M ﹤0.01%
31,952
-1,005
18 19
20
21 22