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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+3.03%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$48.4B
AUM Growth
+$1.46B
Cap. Flow
+$555M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.18%
Holding
664
New
80
Increased
228
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$423M
2
CS
Credit Suisse Group
CS
+$261M
3
BCS icon
Barclays
BCS
+$240M
4
ABB
ABB Ltd
ABB
+$161M
5
TCOM icon
Trip.com Group
TCOM
+$113M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$230M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$162M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$84M
4
BHP icon
BHP
BHP
+$60.3M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 13.73%
3 Technology 13.21%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
501
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-232,698
Closed -$5.5M
KMP
502
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,183
Closed -$204K
LIV
503
DELISTED
SAMARITIAN PHARMACEUTICALS, INC. COM (NEW)
LIV
$0 ﹤0.01%
32,917
– –
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,725
Closed -$207K
17 18 19 20
21

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Ken Fisher's Q4 2014 Portfolio in Review

As of Q4 2014, Ken Fisher held 664 positions worth $48.4B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Fisher's Q4 2014 filing shows 80 new, 228 increased, 245 reduced and 44 closed positions. Its largest new stake was UBS Group: 24,721,456 shares worth $422M. The largest sale was Lloyds Banking Group, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Ken Fisher's largest Q4 2014 buy was UBS Group: 24,721,456 shares worth $422M.
  • Ken Fisher added most to Credit Suisse Group in Q4 2014, an estimated $261M increase.
  • Ken Fisher's biggest Q4 2014 reduction was Lloyds Banking Group, cutting an estimated $230M.
  • Ken Fisher fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $42.8M.
  • Ken Fisher's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2014.
  • Ken Fisher opened 80 new positions and closed 44 in Q4 2014.
  • Ken Fisher's portfolio value rose 3.1% quarter-over-quarter to $48.4B.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.