We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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
+22.75%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$102B
AUM Growth
+$21.8B
Cap. Flow
+$2.88B
Cap. Flow %
2.81%
Top 10 Hldgs %
32.16%
Holding
986
New
120
Increased
322
Reduced
361
Closed
84

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$703M
2
UNH icon
UnitedHealth
UNH
+$671M
3
MMM icon
3M
MMM
+$660M
4
DIS icon
Walt Disney
DIS
+$506M
5
TM icon
Toyota
TM
+$476M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$1.55B
2
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$1.25B
3
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$1.22B
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$1.13B
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$731M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 12.64%
3 Financials 11.77%
4 Healthcare 10.94%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
601
Expedia Group
EXPE
$38.4B
$418K ﹤0.01%
+5,089
New +$370K
NUHY icon
602
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$418K ﹤0.01%
17,725
– –
TGT icon
603
Target
TGT
$67.1B
$416K ﹤0.01%
3,468
+855
+33% +$97.6K
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$410K ﹤0.01%
+4,281
New +$393K
FHLC icon
605
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$409K ﹤0.01%
8,218
-1,615
-16% -$78.3K
VBR icon
606
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$408K ﹤0.01%
+3,820
New +$383K
IWM icon
607
iShares Russell 2000 ETF
IWM
$82.5B
$407K ﹤0.01%
2,843
-909
-24% -$119K
WPC icon
608
W.P. Carey
WPC
$16.4B
$385K ﹤0.01%
5,804
+360
+7% +$22.4K
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.7B
$380K ﹤0.01%
+13,591
New +$380K
CORP icon
610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$377K ﹤0.01%
3,301
– –
ADP icon
611
Automatic Data Processing
ADP
$107B
$376K ﹤0.01%
2,527
-21
-0.8% -$3.01K
RNST icon
612
Renasant Corp
RNST
$4.03B
$366K ﹤0.01%
14,718
– –
DUK icon
613
Duke Energy
DUK
$96.2B
$365K ﹤0.01%
4,572
-2,330
-34% -$197K
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$364K ﹤0.01%
+5,201
New +$342K
HSIC icon
615
Henry Schein
HSIC
$9.98B
$363K ﹤0.01%
6,210
+63
+1% +$3.52K
ITW icon
616
Illinois Tool Works
ITW
$85.5B
$361K ﹤0.01%
2,065
-14,028
-87% -$2.29M
NYF icon
617
iShares New York Muni Bond ETF
NYF
$1.39B
$358K ﹤0.01%
+6,221
New +$352K
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$355K ﹤0.01%
+14,599
New +$332K
CL icon
619
Colgate-Palmolive
CL
$74.4B
$354K ﹤0.01%
4,836
-6,055
-56% -$430K
INN
620
Summit Hotel Properties
INN
$739M
$353K ﹤0.01%
59,541
– –
TMUS icon
621
T-Mobile US
TMUS
$186B
$353K ﹤0.01%
+3,385
New +$324K
FSKR
622
DELISTED
FS KKR Capital Corp. II
FSKR
$347K ﹤0.01%
+26,890
New +$355K
ACHC icon
623
Acadia Healthcare
ACHC
$3B
$346K ﹤0.01%
13,758
+59
+0.4% +$1.47K
GLD icon
624
SPDR Gold Trust
GLD
$138B
$343K ﹤0.01%
2,048
-765
-27% -$123K
SYY icon
625
Sysco
SYY
$40.3B
$343K ﹤0.01%
+6,272
New +$330K
23 24
25
26 27

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Ken Fisher's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
  • Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
  • Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
  • Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
  • Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
  • Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
  • Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.