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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
+10.79%
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
$114B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.93%
Top 10 Hldgs %
33.91%
Holding
1,002
New
100
Increased
334
Reduced
405
Closed
62

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$385M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$250M
4
AAPL icon
Apple
AAPL
+$158M
5
AMZN icon
Amazon
AMZN
+$137M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$170M
2
TSM icon
TSMC
TSM
+$151M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$129M
4
CLGX
Corelogic, Inc.
CLGX
+$99.1M
5
ING icon
ING
ING
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Consumer Discretionary 13.75%
3 Financials 11.06%
4 Healthcare 10.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
601
Bruker
BRKR
$8.14B
$442K ﹤0.01%
11,129
-2,126
-16% -$88.7K
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$440K ﹤0.01%
4,776
+785
+20% +$69.9K
SSB icon
603
SouthState Bank Corp
SSB
$10.5B
$440K ﹤0.01%
9,139
-5,301
-37% -$274K
NUHY icon
604
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$439K ﹤0.01%
18,031
+306
+2% +$7.46K
COLL icon
605
Collegium Pharmaceutical
COLL
$956M
$434K ﹤0.01%
20,850
-6,756
-24% -$122K
ITW icon
606
Illinois Tool Works
ITW
$85.3B
$433K ﹤0.01%
2,241
+176
+9% +$33.4K
GILD icon
607
Gilead Sciences
GILD
$165B
$423K ﹤0.01%
6,697
+3,213
+92% +$223K
BND icon
608
Vanguard Total Bond Market
BND
$158B
$422K ﹤0.01%
+4,780
New +$424K
C icon
609
Citigroup
C
$226B
$421K ﹤0.01%
9,767
+193
+2% +$9.62K
EXPE icon
610
Expedia Group
EXPE
$37.3B
$421K ﹤0.01%
4,595
-494
-10% -$44.4K
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K ﹤0.01%
6,534
-1,327
-17% -$83.8K
KLAC icon
612
KLA
KLAC
$259B
$418K ﹤0.01%
21,550
+7,350
+52% +$145K
IWM icon
613
iShares Russell 2000 ETF
IWM
$83B
$411K ﹤0.01%
2,744
-99
-3% -$14.9K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$410K ﹤0.01%
+11,065
New +$399K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$406K ﹤0.01%
2,075
+200
+11% +$33.5K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K ﹤0.01%
4,743
+1,544
+48% +$128K
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$391K ﹤0.01%
2,651
+911
+52% +$130K
EGRX
618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$384K ﹤0.01%
9,036
-5,300
-37% -$232K
ADP icon
619
Automatic Data Processing
ADP
$108B
$380K ﹤0.01%
2,726
+199
+8% +$27.9K
D icon
620
Dominion Energy
D
$59.3B
$380K ﹤0.01%
4,808
+2,112
+78% +$166K
DOW icon
621
Dow Inc
DOW
$21.2B
$380K ﹤0.01%
8,070
+3,138
+64% +$141K
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$380K ﹤0.01%
4,223
+1,726
+69% +$153K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$380K ﹤0.01%
1,619
-28
-2% -$6.35K
CORP icon
624
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$378K ﹤0.01%
3,301
– –
EGBN icon
625
Eagle Bancorp
EGBN
$845M
$375K ﹤0.01%
13,982
– –
23 24
25
26 27

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Ken Fisher's Q3 2020 Portfolio in Review

As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
  • Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
  • Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
  • Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
  • Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
  • Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
  • Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.

Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.