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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
+1.56%
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
$77B
AUM Growth
+$1.62B
Cap. Flow
+$1.72B
Cap. Flow %
2.24%
Top 10 Hldgs %
26.37%
Holding
924
New
95
Increased
298
Reduced
389
Closed
62

Top Buys

Rank Stock Value
1
FEUL
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
+$302M
2
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$273M
3
PBR icon
Petrobras
PBR
+$272M
4
BHP icon
BHP
BHP
+$266M
5
FCX icon
Freeport-McMoran
FCX
+$246M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$460M
2
FIEU
FI Enhanced Europe 50 ETN
FIEU
+$267M
3
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
+$239M
4
HDB icon
HDFC Bank
HDB
+$227M
5
CMCSA icon
Comcast
CMCSA
+$227M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.02%
3 Healthcare 11.86%
4 Consumer Discretionary 9.2%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
601
SPDR Gold Trust
GLD
$131B
$371K ﹤0.01%
3,130
-237
-7% -$29.3K
EGN
602
DELISTED
Energen
EGN
$370K ﹤0.01%
+5,080
New +$333K
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$369K ﹤0.01%
13,524
+801
+6% +$21.9K
MU icon
604
Micron Technology
MU
$930B
$364K ﹤0.01%
6,932
+1,096
+19% +$59.3K
SHOP icon
605
Shopify
SHOP
$152B
$364K ﹤0.01%
24,960
+3,960
+19% +$56K
EPD icon
606
Enterprise Products Partners
EPD
$82.3B
$359K ﹤0.01%
+12,989
New +$355K
FDS icon
607
Factset
FDS
$9.36B
$359K ﹤0.01%
1,813
-166
-8% -$33.2K
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$357K ﹤0.01%
+6,714
New +$357K
PSCT icon
609
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$357K ﹤0.01%
+13,011
New +$352K
TMO icon
610
Thermo Fisher Scientific
TMO
$213B
$356K ﹤0.01%
1,720
-190
-10% -$40.3K
VRSN icon
611
VeriSign
VRSN
$26.2B
$355K ﹤0.01%
2,583
-18
-0.7% -$2.31K
WU icon
612
Western Union
WU
$1.99B
$354K ﹤0.01%
+17,400
New +$346K
DUK icon
613
Duke Energy
DUK
$97.8B
$353K ﹤0.01%
4,459
-2,695
-38% -$207K
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$350K ﹤0.01%
+9,214
New +$342K
KHC icon
615
Kraft Heinz
KHC
$30.7B
$346K ﹤0.01%
5,510
-1,027
-16% -$60.9K
ADP icon
616
Automatic Data Processing
ADP
$106B
$345K ﹤0.01%
2,569
+361
+16% +$45.8K
EMN icon
617
Eastman Chemical
EMN
$8B
$342K ﹤0.01%
3,423
+356
+12% +$37.6K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$341K ﹤0.01%
+3,113
New +$341K
AMAT icon
619
Applied Materials
AMAT
$403B
$339K ﹤0.01%
7,333
+1,396
+24% +$72K
WBK
620
DELISTED
Westpac Banking Corporation
WBK
$339K ﹤0.01%
15,641
-282
-2% -$6.12K
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$332K ﹤0.01%
4,805
+6
+0.1% +$386
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$330K ﹤0.01%
5,498
-1,406
-20% -$90.5K
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$322K ﹤0.01%
6,135
+1,498
+32% +$84K
SPEU icon
624
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$322K ﹤0.01%
9,631
+3,238
+51% +$113K
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$319K ﹤0.01%
3,109
-11
-0.4% -$1.12K
23 24
25
26 27

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Ken Fisher's Q2 2018 Portfolio in Review

As of Q2 2018, Ken Fisher held 924 positions worth $77B, up 2.1% from $75.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q2 2018 filing shows 95 new, 298 increased, 389 reduced and 62 closed positions. Its largest new stake was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M. The largest sale was Amazon, an estimated $460M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q2 2018 buy was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M.
  • Ken Fisher added most to Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q2 2018, an estimated $273M increase.
  • Ken Fisher's biggest Q2 2018 reduction was Amazon, cutting an estimated $460M.
  • Ken Fisher fully exited Dr. Reddy's Laboratories in Q2 2018, selling an estimated $165M.
  • Ken Fisher's ten largest holdings make up 26% of its $77B portfolio in Q2 2018.
  • Ken Fisher opened 95 new positions and closed 62 in Q2 2018.
  • Ken Fisher's portfolio value rose 2.1% quarter-over-quarter to $77B.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.