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
$293B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$4.54B
2 +$427M
3 +$280M
4
NVDA icon
NVIDIA
NVDA
+$279M
5
MSFT icon
Microsoft
MSFT
+$222M

Top Sells

1 +$2.04B
2 +$1.57B
3 +$275M
4
ITUB icon
Itaú Unibanco
ITUB
+$249M
5
INTU icon
Intuit
INTU
+$161M

Sector Composition

1 Technology 25.35%
2 Financials 19.13%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
551
Prologis
PLD
$129B
$2.16M ﹤0.01%
16,891
+2,311
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.1M ﹤0.01%
35,290
+3,564
LHX icon
553
L3Harris
LHX
$64.6B
$2.08M ﹤0.01%
7,071
+4,310
CFLT icon
554
Confluent
CFLT
$10.9B
$2.07M ﹤0.01%
+68,545
WDC icon
555
Western Digital
WDC
$95.5B
$2.07M ﹤0.01%
+11,991
ROP icon
556
Roper Technologies
ROP
$34.3B
$2.05M ﹤0.01%
4,597
-501
MFG icon
557
Mizuho Financial
MFG
$122B
$2.04M ﹤0.01%
278,709
-750
SYF icon
558
Synchrony
SYF
$24.8B
$2.01M ﹤0.01%
24,076
+376
BBW icon
559
Build-A-Bear
BBW
$649M
$2M ﹤0.01%
32,664
-1,715
SOXX icon
560
iShares Semiconductor ETF
SOXX
$21.3B
$1.99M ﹤0.01%
6,618
-356
QCRH icon
561
QCR Holdings
QCRH
$1.54B
$1.98M ﹤0.01%
23,762
-2,618
CPRX icon
562
Catalyst Pharmaceutical
CPRX
$2.99B
$1.93M ﹤0.01%
82,832
-305
KEY icon
563
KeyCorp
KEY
$23.9B
$1.9M ﹤0.01%
92,199
-2,246
OSBC icon
564
Old Second Bancorp
OSBC
$1.08B
$1.9M ﹤0.01%
97,285
-5,220
HRL icon
565
Hormel Foods
HRL
$13.1B
$1.88M ﹤0.01%
79,493
+22,558
CCNE icon
566
CNB Financial Corp
CCNE
$875M
$1.87M ﹤0.01%
71,344
-3,831
GRC icon
567
Gorman-Rupp
GRC
$1.77B
$1.86M ﹤0.01%
38,916
-4,204
APEI icon
568
American Public Education
APEI
$806M
$1.85M ﹤0.01%
48,988
-2,744
NEE icon
569
NextEra Energy
NEE
$195B
$1.83M ﹤0.01%
22,822
+2,064
OPY icon
570
Oppenheimer Holdings
OPY
$909M
$1.83M ﹤0.01%
25,286
-1,378
SCL icon
571
Stepan Co
SCL
$1.51B
$1.82M ﹤0.01%
38,365
+5
NGG icon
572
National Grid
NGG
$91.9B
$1.81M ﹤0.01%
23,418
-37
VXUS icon
573
Vanguard Total International Stock ETF
VXUS
$138B
$1.81M ﹤0.01%
24,005
-25,276
ZYME icon
574
Zymeworks
ZYME
$1.7B
$1.8M ﹤0.01%
68,197
-3,777
DAWN icon
575
Day One Biopharmaceuticals
DAWN
$1.17B
$1.79M ﹤0.01%
191,823
-28,340