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
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$235M
3 +$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
AMZN icon
Amazon
AMZN
+$147M

Top Sells

1 +$509M
2 +$177M
3 +$160M
4
ADBE icon
Adobe
ADBE
+$131M
5
PBR icon
Petrobras
PBR
+$129M

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
526
$1.5M ﹤0.01%
13,202
+1,867
527
$1.5M ﹤0.01%
25,401
-479
528
$1.49M ﹤0.01%
8,632
+1,555
529
$1.49M ﹤0.01%
+59,060
530
$1.49M ﹤0.01%
428,041
+55,350
531
$1.45M ﹤0.01%
+31,882
532
$1.43M ﹤0.01%
14,360
+2,002
533
$1.36M ﹤0.01%
10,736
+1,006
534
$1.34M ﹤0.01%
1,662
-112
535
$1.34M ﹤0.01%
+62,150
536
$1.31M ﹤0.01%
30,431
+400
537
$1.31M ﹤0.01%
5,320
-151
538
$1.31M ﹤0.01%
71,857
+328
539
$1.29M ﹤0.01%
14,100
+167
540
$1.28M ﹤0.01%
51,786
+348
541
$1.26M ﹤0.01%
9,743
-830
542
$1.26M ﹤0.01%
464,602
+104,731
543
$1.26M ﹤0.01%
31,704
+1,411
544
$1.26M ﹤0.01%
+66,331
545
$1.25M ﹤0.01%
+86,795
546
$1.23M ﹤0.01%
19,565
+35
547
$1.23M ﹤0.01%
+3
548
$1.23M ﹤0.01%
52,567
-8,041
549
$1.22M ﹤0.01%
18,519
-248
550
$1.21M ﹤0.01%
20,804
+85