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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
+10.32%
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
$99B
AUM Growth
+$7.83B
Cap. Flow
-$1.81B
Cap. Flow %
-1.83%
Top 10 Hldgs %
27.54%
Holding
981
New
78
Increased
256
Reduced
457
Closed
83

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274M
2
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$138M
3
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$69.1M
4
LITE icon
Lumentum
LITE
+$41.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$171M
2
PBR icon
Petrobras
PBR
+$64.7M
3
VALE icon
Vale
VALE
+$62.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$61.9M
5
HDB icon
HDFC Bank
HDB
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.08%
3 Healthcare 10.74%
4 Consumer Discretionary 8.75%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
601
Affiliated Managers Group
AMG
$9.69B
$477K ﹤0.01%
5,629
-20,029
-78% -$1.64M
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$477K ﹤0.01%
131,004
-70,260
-35% -$568K
EXR icon
603
Extra Space Storage
EXR
$31.3B
$475K ﹤0.01%
4,493
-47,702
-91% -$5.2M
WPC icon
604
W.P. Carey
WPC
$16.8B
$475K ﹤0.01%
6,058
+363
+6% +$30.4K
VTI icon
605
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$469K ﹤0.01%
2,866
+245
+9% +$38.4K
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$466K ﹤0.01%
9,371
+710
+8% +$33K
EWZ icon
607
iShares MSCI Brazil ETF
EWZ
$9.28B
$464K ﹤0.01%
+9,774
New +$428K
SMH icon
608
VanEck Semiconductor ETF
SMH
$67.9B
$463K ﹤0.01%
6,554
-2,564
-28% -$168K
TGT icon
609
Target
TGT
$65.6B
$461K ﹤0.01%
3,596
-723
-17% -$84.9K
CHRD icon
610
Chord Energy
CHRD
$7.9B
$457K ﹤0.01%
140,271
-560,020
-80% -$1.6M
NUHY icon
611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$448K ﹤0.01%
+17,725
New +$445K
IJR icon
612
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K ﹤0.01%
+5,296
New +$426K
TFC icon
613
Truist Financial
TFC
$63.3B
$438K ﹤0.01%
7,778
+3,347
+76% +$181K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$435K ﹤0.01%
4,044
+1,805
+81% +$189K
VTEB icon
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K ﹤0.01%
8,058
-1,541
-16% -$82.5K
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
$431K ﹤0.01%
305,791
+721
+0.2% +$804
J icon
617
Jacobs Solutions
J
$15.9B
$423K ﹤0.01%
+5,695
New +$431K
ATVI
618
DELISTED
Activision Blizzard
ATVI
$418K ﹤0.01%
7,041
+750
+12% +$41.5K
HSIC icon
619
Henry Schein
HSIC
$9.77B
$417K ﹤0.01%
6,247
-42,603
-87% -$2.82M
DD icon
620
DuPont de Nemours
DD
$18.5B
$402K ﹤0.01%
4,990
-732
-13% -$60.8K
CORP icon
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$392K ﹤0.01%
3,567
– –
BDX icon
622
Becton Dickinson
BDX
$45.6B
$391K ﹤0.01%
1,472
-77
-5% -$19.2K
NEE icon
623
NextEra Energy
NEE
$181B
$388K ﹤0.01%
6,400
+1,232
+24% +$71.9K
RTN
624
DELISTED
Raytheon Company
RTN
$385K ﹤0.01%
1,749
-537
-23% -$114K
JPN
625
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$373K ﹤0.01%
12,949
-483
-4% -$13.8K
23 24
25
26 27

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Ken Fisher's Q4 2019 Portfolio in Review

As of Q4 2019, Ken Fisher held 981 positions worth $99B, up 8.6% from $91.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Fisher's Q4 2019 filing shows 78 new, 256 increased, 457 reduced and 83 closed positions. Its largest new stake was Enterprise Products Partners: 584,777 shares worth $16.5M. The largest sale was TSMC, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2019 buy was Enterprise Products Partners: 584,777 shares worth $16.5M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $274M increase.
  • Ken Fisher's biggest Q4 2019 reduction was TSMC, cutting an estimated $171M.
  • Ken Fisher fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $61.9M.
  • Ken Fisher's ten largest holdings make up 28% of its $99B portfolio in Q4 2019.
  • Ken Fisher opened 78 new positions and closed 83 in Q4 2019.
  • Ken Fisher's portfolio value rose 8.6% quarter-over-quarter to $99B.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.