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
526
$1.03M ﹤0.01%
28,252
-47,184
527
$979K ﹤0.01%
18,153
+1,042
528
$971K ﹤0.01%
38,919
+420
529
$942K ﹤0.01%
36,460
-2,590
530
$931K ﹤0.01%
38,364
531
$916K ﹤0.01%
1,804
-511
532
$915K ﹤0.01%
34,711
+11
533
$905K ﹤0.01%
17,934
+9
534
$867K ﹤0.01%
5,726
+141
535
$856K ﹤0.01%
5,847
-250
536
$837K ﹤0.01%
7,783
-1,846
537
$827K ﹤0.01%
11,589
-1,426
538
$825K ﹤0.01%
116,019
-5,440
539
$820K ﹤0.01%
+9,237
540
$809K ﹤0.01%
21,787
-2,213
541
$807K ﹤0.01%
2,835
+625
542
$798K ﹤0.01%
19,902
-1,313,001
543
$794K ﹤0.01%
16,400
544
$780K ﹤0.01%
6,902
+947
545
$764K ﹤0.01%
14,188
-227
546
$759K ﹤0.01%
86,479
+17,591
547
$755K ﹤0.01%
6,330
+80
548
$749K ﹤0.01%
54,096
+23
549
$740K ﹤0.01%
40,705
-64,575
550
$739K ﹤0.01%
12,393
+1,463