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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
-11.61%
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
$73.2B
AUM Growth
-$9.16B
Cap. Flow
+$3.18B
Cap. Flow %
4.35%
Top 10 Hldgs %
25.87%
Holding
954
New
84
Increased
428
Reduced
230
Closed
88

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$331M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$324M
3
CRM icon
Salesforce
CRM
+$301M
4
ADBE icon
Adobe
ADBE
+$294M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$422M
2
LYG icon
Lloyds Banking Group
LYG
+$252M
3
BCS icon
Barclays
BCS
+$135M
4
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$435K ﹤0.01%
24,779
– –
IWM icon
602
iShares Russell 2000 ETF
IWM
$80.2B
$434K ﹤0.01%
3,243
-856
-21% -$128K
QLD icon
603
ProShares Ultra QQQ
QLD
$12.8B
$432K ﹤0.01%
+51,488
New +$518K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$429K ﹤0.01%
9,634
+1,162
+14% +$53.3K
VTV icon
605
Vanguard Morningstar Value ETF
VTV
$188B
$425K ﹤0.01%
+4,340
New +$456K
APH icon
606
Amphenol
APH
$198B
$420K ﹤0.01%
20,760
-680
-3% -$14.6K
GGAL icon
607
Galicia Financial Group
GGAL
$7.99B
$419K ﹤0.01%
15,185
+10
+0.1% +$254
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K ﹤0.01%
+8,164
New +$411K
ITW icon
609
Illinois Tool Works
ITW
$82.6B
$408K ﹤0.01%
3,217
-939
-23% -$124K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$402K ﹤0.01%
17,431
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$121B
$401K ﹤0.01%
2,421
+223
+10% +$38.6K
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$390K ﹤0.01%
14,730
– –
REZI icon
613
Resideo Technologies
REZI
$5.19B
$385K ﹤0.01%
+18,726
New +$400K
PPG icon
614
PPG Industries
PPG
$24.6B
$375K ﹤0.01%
+3,671
New +$380K
VRSN icon
615
VeriSign
VRSN
$26.2B
$375K ﹤0.01%
2,530
-50
-2% -$7.5K
OEF icon
616
iShares S&P 100 ETF
OEF
$20.1B
$374K ﹤0.01%
3,353
+1,143
+52% +$138K
FDS icon
617
Factset
FDS
$9.36B
$370K ﹤0.01%
1,849
+27
+1% +$5.95K
HOPE icon
618
Hope Bancorp
HOPE
$1.79B
$369K ﹤0.01%
31,136
+2,000
+7% +$28.6K
PSX icon
619
Phillips 66
PSX
$84.9B
$369K ﹤0.01%
4,281
-312
-7% -$30.5K
TTEK icon
620
Tetra Tech
TTEK
$8.49B
$369K ﹤0.01%
35,680
-6,145
-15% -$76.2K
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$367K ﹤0.01%
14,087
+981
+7% +$26.3K
BSX icon
622
Boston Scientific
BSX
$69.5B
$366K ﹤0.01%
+10,363
New +$376K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.3B
$362K ﹤0.01%
3,370
-697
-17% -$83.9K
WPC icon
624
W.P. Carey
WPC
$16.8B
$360K ﹤0.01%
5,624
+1,567
+39% +$102K
TSLA icon
625
Tesla
TSLA
$1.23T
$356K ﹤0.01%
+16,050
New +$345K
23 24
25
26 27

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Ken Fisher's Q4 2018 Portfolio in Review

As of Q4 2018, Ken Fisher held 954 positions worth $73.2B, down 11% from $82.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher deployed $3.18B of net new capital in Q4 2018, opening 84 new positions and adding to 428 existing holdings. Its largest new stake was Weibo: 2,764,345 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $422M trimmed.

  • Ken Fisher's largest Q4 2018 buy was Weibo: 2,764,345 shares worth $162M.
  • Ken Fisher added most to Cisco in Q4 2018, an estimated $331M increase.
  • Ken Fisher's biggest Q4 2018 reduction was Vodafone, cutting an estimated $422M.
  • Ken Fisher fully exited Luxottica Group in Q4 2018, selling an estimated $51M.
  • Ken Fisher's ten largest holdings make up 26% of its $73.2B portfolio in Q4 2018.
  • Ken Fisher opened 84 new positions and closed 88 in Q4 2018.
  • Ken Fisher's portfolio value fell 11% quarter-over-quarter to $73.2B.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.