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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
+13.43%
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
$133B
AUM Growth
+$19.2B
Cap. Flow
+$4.92B
Cap. Flow %
3.69%
Top 10 Hldgs %
31.95%
Holding
1,063
New
123
Increased
398
Reduced
385
Closed
53

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390M
2
AAPL icon
Apple
AAPL
+$310M
3
AMZN icon
Amazon
AMZN
+$233M
4
MSFT icon
Microsoft
MSFT
+$221M
5
TTE icon
TotalEnergies
TTE
+$204M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$384M
2
INFY icon
Infosys
INFY
+$125M
3
IXN icon
iShares Global Tech ETF
IXN
+$36.8M
4
EQNR icon
Equinor
EQNR
+$26.2M
5
SNY icon
Sanofi
SNY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 12.45%
3 Financials 11.9%
4 Healthcare 10.14%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
601
Paychex
PAYX
$42.8B
$571K ﹤0.01%
+6,128
New +$544K
SEIC icon
602
SEI Investments
SEIC
$12.6B
$571K ﹤0.01%
9,928
-1,490
-13% -$81.4K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.6B
$565K ﹤0.01%
5,967
+1,943
+48% +$171K
ACN icon
604
Accenture
ACN
$107B
$556K ﹤0.01%
2,127
+89
+4% +$21.3K
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$39.2B
$555K ﹤0.01%
6,532
+3,988
+157% +$331K
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$554K ﹤0.01%
8,961
+984
+12% +$60.2K
SBSI icon
607
Southside Bancshares
SBSI
$973M
$554K ﹤0.01%
17,856
-3,676
-17% -$106K
EWG icon
608
iShares MSCI Germany ETF
EWG
$1.63B
$553K ﹤0.01%
17,410
-1,068
-6% -$32.1K
SSB icon
609
SouthState Bank Corp
SSB
$10.5B
$547K ﹤0.01%
7,561
-1,578
-17% -$104K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$547K ﹤0.01%
+6,084
New +$527K
GILD icon
611
Gilead Sciences
GILD
$166B
$546K ﹤0.01%
9,364
+2,667
+40% +$161K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K ﹤0.01%
6,520
+1,777
+37% +$147K
VRSN icon
613
VeriSign
VRSN
$26.7B
$539K ﹤0.01%
2,491
-6
-0.2% -$1.23K
MXI icon
614
iShares Global Materials ETF
MXI
$361M
$538K ﹤0.01%
6,605
-776
-11% -$58.3K
SCHF icon
615
Schwab International Equity ETF
SCHF
$68.5B
$538K ﹤0.01%
29,876
+15,122
+102% +$255K
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$537K ﹤0.01%
8,657
-2,586
-23% -$149K
FIEE
617
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$536K ﹤0.01%
3,434
-523
-13% -$72.9K
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$530K ﹤0.01%
1,925
+306
+19% +$77.7K
XEL icon
619
Xcel Energy
XEL
$48.6B
$525K ﹤0.01%
+7,872
New +$549K
EXPE icon
620
Expedia Group
EXPE
$37.1B
$517K ﹤0.01%
3,908
-687
-15% -$77.4K
IJR icon
621
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K ﹤0.01%
5,615
+1,295
+30% +$106K
IJH icon
622
iShares Core S&P Mid-Cap ETF
IJH
$126B
$508K ﹤0.01%
+11,055
New +$466K
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$504K ﹤0.01%
11,096
+2,771
+33% +$124K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$501K ﹤0.01%
11,709
-2,484
-18% -$99.1K
CPT icon
625
Camden Property Trust
CPT
$11.1B
$498K ﹤0.01%
4,982
-1,351
-21% -$131K
23 24
25
26 27

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Ken Fisher's Q4 2020 Portfolio in Review

As of Q4 2020, Ken Fisher held 1,063 positions worth $133B, up 17% from $114B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher deployed $4.92B of net new capital in Q4 2020, opening 123 new positions and adding to 398 existing holdings. Its largest new stake was TAL Education Group: 1,621,948 shares worth $116M.

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

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $384M trimmed.

  • Ken Fisher's largest Q4 2020 buy was TAL Education Group: 1,621,948 shares worth $116M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $390M increase.
  • Ken Fisher's biggest Q4 2020 reduction was iShares Global Energy ETF, cutting an estimated $384M.
  • Ken Fisher fully exited Waddell & Reed Financial, Inc. in Q4 2020, selling an estimated $19.5M.
  • Ken Fisher's ten largest holdings make up 32% of its $133B portfolio in Q4 2020.
  • Ken Fisher opened 123 new positions and closed 53 in Q4 2020.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.