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
$165B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$980M
3
+$880M
4
BA icon
Boeing
BA
+$843M
5
LVS icon
Las Vegas Sands
LVS
+$520M

Top Sells

1
+$1.34B
2
+$1.2B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
NFLX icon
Netflix
NFLX
+$872M

Sector Composition

1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.72M ﹤0.01%
6,618
+2,234
577
$2.72M ﹤0.01%
535,034
-30,812
578
$2.71M ﹤0.01%
95,065
-2,047
579
$2.69M ﹤0.01%
32,501
-1,876
580
$2.68M ﹤0.01%
14,586
+54
581
$2.66M ﹤0.01%
20,514
-848,668
582
$2.64M ﹤0.01%
20,550
+116
583
$2.59M ﹤0.01%
51,215
-44,656
584
$2.58M ﹤0.01%
12,625
+2,380
585
$2.57M ﹤0.01%
10,407
-165
586
$2.56M ﹤0.01%
423,133
-63,100
587
$2.46M ﹤0.01%
114,082
-14,555
588
$2.37M ﹤0.01%
28,137
-160
589
$2.37M ﹤0.01%
32,321
+270
590
$2.34M ﹤0.01%
17,864
-5,641
591
$2.3M ﹤0.01%
177,053
-44,171
592
$2.29M ﹤0.01%
79,882
-1,045
593
$2.25M ﹤0.01%
10,009
-8,049
594
$2.22M ﹤0.01%
29,675
+465
595
$2.21M ﹤0.01%
78,671
+41,384
596
$2.19M ﹤0.01%
134,700
-13,354
597
$2.17M ﹤0.01%
48,743
+6,396
598
$2.12M ﹤0.01%
220,659
-5,189
599
$2.11M ﹤0.01%
6,117
+2,944
600
$2.1M ﹤0.01%
29,282
+2,941
22 23
24
25 26