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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
+4.93%
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
$66.3B
AUM Growth
+$3.88B
Cap. Flow
+$1.03B
Cap. Flow %
1.55%
Top 10 Hldgs %
23%
Holding
877
New
104
Increased
361
Reduced
246
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$594M
2
ING icon
ING
ING
+$545M
3
SAN icon
Banco Santander
SAN
+$503M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$364M
5
VOD icon
Vodafone
VOD
+$314M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$939M
2
JPM icon
JPMorgan Chase
JPM
+$598M
3
RTX icon
RTX Corp
RTX
+$579M
4
HD icon
Home Depot
HD
+$510M
5
QCOM icon
Qualcomm
QCOM
+$500M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.55%
3 Healthcare 13.21%
4 Consumer Discretionary 8.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$122B
$766K ﹤0.01%
5,946
+733
+14% +$88.2K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$758K ﹤0.01%
30,087
-335
-1% -$8.84K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$115B
$757K ﹤0.01%
27,650
+19,114
+224% +$526K
IWF icon
504
iShares Russell 1000 Growth ETF
IWF
$120B
$751K ﹤0.01%
25,228
-3,632
-13% -$107K
EFA icon
505
iShares MSCI EAFE ETF
EFA
$78.5B
$742K ﹤0.01%
+11,387
New +$737K
GLOB icon
506
Globant
GLOB
$1.57B
$734K ﹤0.01%
16,900
+6,100
+56% +$236K
SOHU
507
Sohu.com
SOHU
$359M
$734K ﹤0.01%
16,291
– –
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$698K ﹤0.01%
6,887
+294
+4% +$29.8K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$77.4B
$693K ﹤0.01%
1,411
+605
+75% +$265K
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
$676K ﹤0.01%
69,650
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$38B
$670K ﹤0.01%
+10,215
New +$637K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.52B
$667K ﹤0.01%
+6,450
New +$635K
CAT icon
513
Caterpillar
CAT
$373B
$665K ﹤0.01%
6,193
+1,659
+37% +$169K
FLR icon
514
Fluor
FLR
$6.99B
$649K ﹤0.01%
14,169
+597
+4% +$28.6K
IVV icon
515
iShares Core S&P 500 ETF
IVV
$872B
$645K ﹤0.01%
+2,648
New +$639K
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$641K ﹤0.01%
+5,539
New +$644K
F icon
517
Ford
F
$59.3B
$633K ﹤0.01%
56,585
+11,291
+25% +$126K
CSX icon
518
CSX Corp
CSX
$93B
$618K ﹤0.01%
33,990
+1,839
+6% +$31.5K
FNFV
519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$606K ﹤0.01%
38,364
– –
RAI
520
DELISTED
Reynolds American Inc
RAI
$578K ﹤0.01%
8,887
+71
+0.8% +$4.64K
HIG icon
521
Hartford Financial Services
HIG
$39.2B
$561K ﹤0.01%
10,671
+245
+2% +$12.1K
PAM icon
522
Pampa Energía
PAM
$4.77B
$559K ﹤0.01%
+9,500
New +$564K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$559K ﹤0.01%
7,134
-21
-0.3% -$1.73K
VT icon
524
Vanguard Total World Stock ETF
VT
$76.9B
$550K ﹤0.01%
8,150
+2,668
+49% +$178K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.2B
$547K ﹤0.01%
17,241
-390
-2% -$11.5K
19 20
21
22 23

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Ken Fisher's Q2 2017 Portfolio in Review

As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
  • Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
  • Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
  • Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
  • Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.