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
626
$1.79M ﹤0.01%
16,219
-2,033
627
$1.78M ﹤0.01%
72,873
-22
628
$1.78M ﹤0.01%
+60,729
629
$1.77M ﹤0.01%
32,235
-10,213
630
$1.76M ﹤0.01%
516,413
-87,585
631
$1.72M ﹤0.01%
285,020
+68,380
632
$1.72M ﹤0.01%
44,997
+10,111
633
$1.68M ﹤0.01%
37,624
-6,635
634
$1.67M ﹤0.01%
22,911
+9
635
$1.65M ﹤0.01%
123,479
-13,625
636
$1.64M ﹤0.01%
29,103
-1,547
637
$1.62M ﹤0.01%
87,201
638
$1.62M ﹤0.01%
210,502
+88,144
639
$1.62M ﹤0.01%
57,406
-7,905
640
$1.58M ﹤0.01%
649,726
-70,517
641
$1.56M ﹤0.01%
26,778
-1,739
642
$1.54M ﹤0.01%
70,654
-6,896
643
$1.52M ﹤0.01%
164,202
644
$1.51M ﹤0.01%
30,253
-2,122
645
$1.51M ﹤0.01%
27,606
-10,409
646
$1.5M ﹤0.01%
13,169
+479
647
$1.49M ﹤0.01%
10,999
-4,695
648
$1.48M ﹤0.01%
6,065
-3,638
649
$1.48M ﹤0.01%
36,556
-3
650
$1.47M ﹤0.01%
31,912
-4,242
24 25
26
27 28