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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
+14.16%
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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
+$1.5B
Cap. Flow %
1.76%
Top 10 Hldgs %
26.31%
Holding
944
New
78
Increased
319
Reduced
366
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$312M
2
CRM icon
Salesforce
CRM
+$299M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263M
4
NFLX icon
Netflix
NFLX
+$250M
5
COP icon
ConocoPhillips
COP
+$246M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$755M
2
PG icon
Procter & Gamble
PG
+$520M
3
UN
Unilever NV New York Registry Shares
UN
+$179M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$81M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$271K ﹤0.01%
+1,046
New +$263K
SCHV
652
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K ﹤0.01%
+14,868
New +$264K
VHT icon
653
Vanguard Health Care ETF
VHT
$18.1B
$266K ﹤0.01%
+1,541
New +$261K
PEG icon
654
Public Service Enterprise Group
PEG
$38.2B
$265K ﹤0.01%
4,466
+266
+6% +$14.9K
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
$253K ﹤0.01%
8,878
-5,852
-40% -$162K
VTI icon
656
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$253K ﹤0.01%
+1,751
New +$244K
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K ﹤0.01%
9,783
-7,648
-44% -$200K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$104B
$247K ﹤0.01%
+14,166
New +$238K
WEC icon
659
WEC Energy
WEC
$35.6B
$247K ﹤0.01%
+3,127
New +$232K
EMN icon
660
Eastman Chemical
EMN
$8.23B
$246K ﹤0.01%
3,246
+2
+0.1% +$159
VPL icon
661
Vanguard FTSE Pacific ETF
VPL
$8.13B
$244K ﹤0.01%
+3,712
New +$240K
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K ﹤0.01%
2,029
-1,341
-40% -$160K
A icon
663
Agilent Technologies
A
$39.5B
$237K ﹤0.01%
+2,954
New +$224K
CMI icon
664
Cummins
CMI
$89.5B
$236K ﹤0.01%
1,497
-114
-7% -$17.1K
ENB icon
665
Enbridge
ENB
$118B
$234K ﹤0.01%
+6,446
New +$232K
TWLO icon
666
Twilio
TWLO
$29.8B
$234K ﹤0.01%
+1,814
New +$204K
EPD icon
667
Enterprise Products Partners
EPD
$81.9B
$228K ﹤0.01%
+7,846
New +$219K
SPEU icon
668
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$228K ﹤0.01%
6,884
-313,087
-98% -$9.98M
HDV
669
iShares Core High Dividend ETF
HDV
$14.8B
$227K ﹤0.01%
+12,145
New +$218K
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K ﹤0.01%
+4,077
New +$219K
CCL icon
671
Carnival Corporation Ltd
CCL
$39.4B
$221K ﹤0.01%
4,360
+47
+1% +$2.6K
EEMA icon
672
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$221K ﹤0.01%
3,271
-215
-6% -$14K
LEG icon
673
Leggett & Platt
LEG
$1.37B
$220K ﹤0.01%
+5,206
New +$219K
TSLA icon
674
Tesla
TSLA
$1.27T
$220K ﹤0.01%
11,790
-4,260
-27% -$85.5K
ATR icon
675
AptarGroup
ATR
$8.7B
$217K ﹤0.01%
2,037
-498
-20% -$49.7K
25 26
27
28 29

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Ken Fisher's Q1 2019 Portfolio in Review

As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
  • Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
  • Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
  • Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
  • Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
  • Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.