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
501
$1.75M ﹤0.01%
164,202
502
$1.74M ﹤0.01%
55,163
+13
503
$1.73M ﹤0.01%
24,606
+3,245
504
$1.72M ﹤0.01%
381,206
+722
505
$1.71M ﹤0.01%
7,647
-4,066
506
$1.69M ﹤0.01%
+14,953
507
$1.69M ﹤0.01%
31,637
-5,265
508
$1.67M ﹤0.01%
144,786
+269
509
$1.67M ﹤0.01%
189,629
-18,487
510
$1.65M ﹤0.01%
34,862
+90
511
$1.64M ﹤0.01%
+13,019
512
$1.63M ﹤0.01%
+17,932
513
$1.63M ﹤0.01%
46,869
+347
514
$1.61M ﹤0.01%
25,248
-870
515
$1.61M ﹤0.01%
66,362
-83
516
$1.6M ﹤0.01%
63,609
+43,476
517
$1.59M ﹤0.01%
37,129
-642
518
$1.57M ﹤0.01%
77,540
+9,651
519
$1.57M ﹤0.01%
215,551
+156,596
520
$1.56M ﹤0.01%
22,605
-17
521
$1.54M ﹤0.01%
+13,415
522
$1.52M ﹤0.01%
30,222
+8,981
523
$1.51M ﹤0.01%
3,996
-6,217
524
$1.5M ﹤0.01%
+31,963
525
$1.5M ﹤0.01%
51,329
-70,778
19 20
21
22 23