Ken Fisher

Ken Fisher Fisher Asset Management

AUM $252B
1-Year Est. Return 19.67%
 

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
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$424M
3 +$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1 +$1.91B
2 +$1.3B
3 +$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPF icon
551
Central Pacific Financial
CPF
$796M
$2.41M ﹤0.01%
85,866
REXR icon
552
Rexford Industrial Realty
REXR
$9.88B
$2.38M ﹤0.01%
66,786
+22
LASR icon
553
nLIGHT
LASR
$1.65B
$2.37M ﹤0.01%
120,190
-5,387
THFF icon
554
First Financial Corp
THFF
$651M
$2.35M ﹤0.01%
43,386
-4,893
REGN icon
555
Regeneron Pharmaceuticals
REGN
$61.8B
$2.29M ﹤0.01%
4,353
ANET icon
556
Arista Networks
ANET
$196B
$2.28M ﹤0.01%
22,311
-1,352
GEV icon
557
GE Vernova
GEV
$160B
$2.23M ﹤0.01%
4,211
+676
VIS icon
558
Vanguard Industrials ETF
VIS
$6.43B
$2.2M ﹤0.01%
7,847
-68
WDS icon
559
Woodside Energy
WDS
$30.6B
$2.19M ﹤0.01%
141,702
+30,223
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$12B
$2.19M ﹤0.01%
11,586
-1,641
DXPE icon
561
DXP Enterprises
DXPE
$1.93B
$2.17M ﹤0.01%
24,759
-3,939
CMCSA icon
562
Comcast
CMCSA
$109B
$2.16M ﹤0.01%
60,619
-9,993
INVX
563
Innovex International
INVX
$1.42B
$2.12M ﹤0.01%
135,475
-171,207
VLO icon
564
Valero Energy
VLO
$52B
$2.09M ﹤0.01%
15,581
-763
SCL icon
565
Stepan Co
SCL
$1.05B
$2.09M ﹤0.01%
38,360
EFA icon
566
iShares MSCI EAFE ETF
EFA
$68.9B
$2.08M ﹤0.01%
23,281
+2,745
INCY icon
567
Incyte
INCY
$17.8B
$2.04M ﹤0.01%
29,922
+12,785
NPKI
568
NPK International
NPKI
$1.09B
$2.04M ﹤0.01%
239,286
SOXX icon
569
iShares Semiconductor ETF
SOXX
$16.5B
$2.03M ﹤0.01%
8,515
-1,083
BBW icon
570
Build-A-Bear
BBW
$747M
$2.03M ﹤0.01%
39,331
-1,821
STC icon
571
Stewart Information Services
STC
$2.1B
$2.02M ﹤0.01%
31,066
+1
OPY icon
572
Oppenheimer Holdings
OPY
$736M
$2.02M ﹤0.01%
30,709
MSCI icon
573
MSCI
MSCI
$42.1B
$2.01M ﹤0.01%
3,478
-1,296
EXEL icon
574
Exelixis
EXEL
$10.7B
$1.98M ﹤0.01%
44,830
-448
EXPE icon
575
Expedia Group
EXPE
$27.4B
$1.97M ﹤0.01%
11,691
-6,503