Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

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 Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$980M
3
+$880M
4
BA icon
Boeing
BA
+$843M
5
LVS icon
Las Vegas Sands
LVS
+$520M

Top Sells

1
+$1.34B
2
+$1.2B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
NFLX icon
Netflix
NFLX
+$872M

Sector Composition

1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.07M ﹤0.01%
95,919
+426
602
$2.07M ﹤0.01%
33,344
-2,487
603
$2.06M ﹤0.01%
287,014
+17,517
604
$2.05M ﹤0.01%
33,052
-964
605
$2.04M ﹤0.01%
4,567
-952
606
$2.02M ﹤0.01%
59,319
+3,038
607
$2.02M ﹤0.01%
60,805
-6,319
608
$2.02M ﹤0.01%
81,975
-7,744
609
$2.01M ﹤0.01%
+10,542
610
$1.99M ﹤0.01%
103,542
+3,793
611
$1.98M ﹤0.01%
29,318
-2,462
612
$1.98M ﹤0.01%
108,997
+25,418
613
$1.98M ﹤0.01%
110,686
-8,679
614
$1.97M ﹤0.01%
14,265
+1,738
615
$1.95M ﹤0.01%
184,929
-13,534
616
$1.94M ﹤0.01%
5,325
-401
617
$1.92M ﹤0.01%
7,487
618
$1.92M ﹤0.01%
21,702
-580
619
$1.9M ﹤0.01%
65,131
+16,701
620
$1.89M ﹤0.01%
58,908
+1,503
621
$1.86M ﹤0.01%
4
+1
622
$1.86M ﹤0.01%
211,728
+48,638
623
$1.85M ﹤0.01%
111,664
-21,904
624
$1.82M ﹤0.01%
68,008
+221
625
$1.8M ﹤0.01%
13,855
+111
23 24
25
26 27