We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+4.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$66.3B
AUM Growth
+$3.88B
Cap. Flow
+$1.03B
Cap. Flow %
1.55%
Top 10 Hldgs %
23%
Holding
877
New
104
Increased
361
Reduced
246
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$594M
2
ING icon
ING
ING
+$545M
3
SAN icon
Banco Santander
SAN
+$503M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$364M
5
VOD icon
Vodafone
VOD
+$314M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$939M
2
JPM icon
JPMorgan Chase
JPM
+$598M
3
RTX icon
RTX Corp
RTX
+$579M
4
HD icon
Home Depot
HD
+$510M
5
QCOM icon
Qualcomm
QCOM
+$500M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.55%
3 Healthcare 13.21%
4 Consumer Discretionary 8.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
651
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-27,092
Closed -$205K
VMW
652
DELISTED
VMware, Inc
VMW
– –
-3,667
Closed -$338K
STI
653
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,896
Closed -$215K
JNS
654
DELISTED
Janus Capital Group Inc
JNS
– –
-4,097,127
Closed -$54.1M
SUF
655
DELISTED
SULPHCO INC
SUF
– –
-10,000
Closed –
NSANY
656
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-87,042
Closed -$1.68M
DI
657
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-5,013
Closed -$251K
23 24 25 26
27

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ken Fisher's Q2 2017 Portfolio in Review

As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
  • Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
  • Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
  • Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
  • Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
  • Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.