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
501
$1.46M ﹤0.01%
109,126
-13,351
502
$1.43M ﹤0.01%
22,987
-18,154
503
$1.41M ﹤0.01%
204,657
504
$1.4M ﹤0.01%
22,710
+3,220
505
$1.36M ﹤0.01%
215,607
506
$1.33M ﹤0.01%
84,017
507
$1.33M ﹤0.01%
55,990
-72
508
$1.28M ﹤0.01%
108,350
509
$1.25M ﹤0.01%
27,905
-3,052
510
$1.25M ﹤0.01%
73,657
+28,156
511
$1.24M ﹤0.01%
11,469
+105
512
$1.21M ﹤0.01%
44,211
-516
513
$1.21M ﹤0.01%
36,296
-5,045
514
$1.19M ﹤0.01%
48,713
+1,622
515
$1.18M ﹤0.01%
9,618
-2,954
516
$1.18M ﹤0.01%
+37,023
517
$1.18M ﹤0.01%
6,304
+97
518
$1.17M ﹤0.01%
12,289
+75
519
$1.13M ﹤0.01%
49,930
-30
520
$1.13M ﹤0.01%
3,760
+632
521
$1.11M ﹤0.01%
29,796
-5,690
522
$1.09M ﹤0.01%
33,509
+11,342
523
$1.07M ﹤0.01%
73,701
524
$1.03M ﹤0.01%
19,575
-1,043
525
$1.03M ﹤0.01%
15,925
+3,147
19 20
21
22 23