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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+14.16%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$85.3B
AUM Growth
+$12.1B
Cap. Flow
+$1.5B
Cap. Flow %
1.76%
Top 10 Hldgs %
26.31%
Holding
944
New
78
Increased
319
Reduced
366
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$312M
2
CRM icon
Salesforce
CRM
+$299M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263M
4
NFLX icon
Netflix
NFLX
+$250M
5
COP icon
ConocoPhillips
COP
+$246M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$755M
2
PG icon
Procter & Gamble
PG
+$520M
3
UN
Unilever NV New York Registry Shares
UN
+$179M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$81M

Sector Composition

Rank Sector Weight
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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$723K ﹤0.01%
23,890
-360
-1% -$10.4K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44B
$715K ﹤0.01%
14,856
+243
+2% +$11.4K
HYS icon
553
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$694K ﹤0.01%
6,925
+896
+15% +$88.5K
INN
554
Summit Hotel Properties
INN
$749M
$679K ﹤0.01%
59,541
– –
SBUX icon
555
Starbucks
SBUX
$118B
$665K ﹤0.01%
8,940
-952
-10% -$65.4K
SYK icon
556
Stryker
SYK
$131B
$654K ﹤0.01%
3,308
-175
-5% -$31.5K
EWP icon
557
iShares MSCI Spain ETF
EWP
$2.14B
$652K ﹤0.01%
22,773
-695,780
-97% -$19.8M
LYG icon
558
Lloyds Banking Group
LYG
$90.8B
$652K ﹤0.01%
203,200
-203,164
-50% -$621K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$641K ﹤0.01%
19,392
-305,376
-94% -$9.81M
VGT icon
560
Vanguard Information Technology ETF
VGT
$141B
$632K ﹤0.01%
25,184
-1,145,840
-98% -$26.6M
WAB icon
561
Wabtec
WAB
$50.1B
$629K ﹤0.01%
+8,538
New +$615K
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
$626K ﹤0.01%
305,170
+100
+0% +$199
EWL icon
563
iShares MSCI Switzerland ETF
EWL
$2.19B
$612K ﹤0.01%
17,294
-41,092
-70% -$1.39M
PBYI icon
564
Puma Biotechnology
PBYI
$391M
$612K ﹤0.01%
15,786
– –
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
$608K ﹤0.01%
12,786
– –
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$601K ﹤0.01%
+23,124
New +$586K
VIS icon
567
Vanguard Industrials ETF
VIS
$8.27B
$594K ﹤0.01%
4,248
-598,931
-99% -$81M
DHR icon
568
Danaher
DHR
$139B
$589K ﹤0.01%
5,031
+265
+6% +$27.2K
KXI icon
569
iShares Global Consumer Staples ETF
KXI
$1.06B
$579K ﹤0.01%
11,211
-318,731
-97% -$15.6M
MPC icon
570
Marathon Petroleum
MPC
$89.6B
$554K ﹤0.01%
9,256
+150
+2% +$9.44K
SCHF icon
571
Schwab International Equity ETF
SCHF
$67.1B
$546K ﹤0.01%
+34,886
New +$532K
COLL icon
572
Collegium Pharmaceutical
COLL
$1.15B
$541K ﹤0.01%
35,744
– –
DUK icon
573
Duke Energy
DUK
$96.9B
$523K ﹤0.01%
5,815
-834
-13% -$73.5K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$117B
$523K ﹤0.01%
14,136
-21,666
-61% -$741K
BCS icon
575
Barclays
BCS
$93.8B
$518K ﹤0.01%
66,077
-58,021
-47% -$466K
21 22
23
24 25

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Ken Fisher's Q1 2019 Portfolio in Review

As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
  • Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
  • Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
  • Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
  • Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
  • Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.