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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
+2.95%
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
$251B
AUM Growth
+$7.3B
Cap. Flow
+$4.42B
Cap. Flow %
1.76%
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
508
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$715M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350M
3
NVDA icon
NVIDIA
NVDA
+$223M
4
EMR icon
Emerson Electric
EMR
+$173M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$155M
2
BLK icon
Blackrock
BLK
+$134M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
HLN icon
Haleon
HLN
+$130M
5
INTU icon
Intuit
INTU
+$118M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 13.4%
3 Consumer Discretionary 9.1%
4 Healthcare 9.06%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
626
Nicolet Bankshares
NIC
$3.64B
$1.4M ﹤0.01%
13,365
-1,613
-11% -$170K
OKE icon
627
Oneok
OKE
$55.4B
$1.4M ﹤0.01%
13,926
+7,087
+104% +$725K
SHBI icon
628
Shore Bancshares
SHBI
$805M
$1.37M ﹤0.01%
86,338
– –
CLDT
629
Chatham Lodging
CLDT
$607M
$1.36M ﹤0.01%
151,626
– –
BZH icon
630
Beazer Homes USA
BZH
$915M
$1.33M ﹤0.01%
48,388
– –
OBK icon
631
Origin Bancorp
OBK
$1.67B
$1.32M ﹤0.01%
39,717
-612
-2% -$20.5K
LASR icon
632
nLIGHT
LASR
$4.26B
$1.32M ﹤0.01%
125,577
– –
IBND icon
633
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.31M ﹤0.01%
46,197
– –
PDFS icon
634
PDF Solutions
PDFS
$1.92B
$1.28M ﹤0.01%
47,384
+75
+0.2% +$2.26K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.2B
$1.24M ﹤0.01%
7,091
-240
-3% -$42.9K
POWR
636
iShares U.S. Power Infrastructure ETF
POWR
$453M
$1.22M ﹤0.01%
53,501
-22,280
-29% -$550K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.22M ﹤0.01%
24,818
+13,090
+112% +$655K
BSCP
638
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M ﹤0.01%
+57,789
New +$1.19M
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M ﹤0.01%
36,020
+3,031
+9% +$100K
WT icon
640
WisdomTree
WT
$3.25B
$1.17M ﹤0.01%
111,632
– –
MFG icon
641
Mizuho Financial
MFG
$130B
$1.17M ﹤0.01%
239,078
-11,957
-5% -$55.2K
VO icon
642
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M ﹤0.01%
17,596
+7,700
+78% +$523K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M ﹤0.01%
42,137
+1,532
+4% +$43.6K
GLD icon
644
SPDR Gold Trust
GLD
$138B
$1.14M ﹤0.01%
4,713
+2,684
+132% +$660K
DAWN
645
DELISTED
Day One Biopharmaceuticals
DAWN
$1.13M ﹤0.01%
89,132
+15,831
+22% +$220K
PYPL icon
646
PayPal
PYPL
$51.1B
$1.13M ﹤0.01%
13,217
+1,676
+15% +$141K
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$158B
$1.13M ﹤0.01%
19,123
-6,837
-26% -$424K
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.12M ﹤0.01%
17,908
+4,492
+33% +$288K
CPSS icon
649
Consumer Portfolio Services
CPSS
$208M
$1.11M ﹤0.01%
102,377
– –
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.1M ﹤0.01%
+21,559
New +$1.15M
24 25
26
27 28

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Ken Fisher's Q4 2024 Portfolio in Review

As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
  • Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
  • Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
  • Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
  • Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
  • Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.