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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
+13.43%
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
$133B
AUM Growth
+$19.2B
Cap. Flow
+$4.92B
Cap. Flow %
3.69%
Top 10 Hldgs %
31.95%
Holding
1,063
New
123
Increased
398
Reduced
385
Closed
53

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390M
2
AAPL icon
Apple
AAPL
+$310M
3
AMZN icon
Amazon
AMZN
+$233M
4
MSFT icon
Microsoft
MSFT
+$221M
5
TTE icon
TotalEnergies
TTE
+$204M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$384M
2
INFY icon
Infosys
INFY
+$125M
3
IXN icon
iShares Global Tech ETF
IXN
+$36.8M
4
EQNR icon
Equinor
EQNR
+$26.2M
5
SNY icon
Sanofi
SNY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 12.45%
3 Financials 11.9%
4 Healthcare 10.14%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
651
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$419K ﹤0.01%
9,005
-31
-0.3% -$1.45K
ONC
652
BeOne Medicines Ltd
ONC
$38.5B
$417K ﹤0.01%
+1,615
New +$445K
IFX
653
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$414K ﹤0.01%
10,786
-370
-3% -$14.2K
ETN icon
654
Eaton
ETN
$175B
$412K ﹤0.01%
3,427
+1
+0% +$113
FHLC icon
655
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$409K ﹤0.01%
7,085
+9
+0.1% +$497
HSBC icon
656
HSBC
HSBC
$355B
$407K ﹤0.01%
15,714
-7,809
-33% -$186K
CORP icon
657
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$406K ﹤0.01%
3,468
+167
+5% +$19.3K
NYF icon
658
iShares New York Muni Bond ETF
NYF
$1.39B
$400K ﹤0.01%
6,863
+642
+10% +$37K
DG icon
659
Dollar General
DG
$28B
$391K ﹤0.01%
+1,860
New +$397K
STM icon
660
STMicroelectronics
STM
$49.7B
$390K ﹤0.01%
10,497
+139
+1% +$4.93K
AEP icon
661
American Electric Power
AEP
$68.6B
$388K ﹤0.01%
4,657
+1,289
+38% +$112K
KLAC icon
662
KLA
KLAC
$260B
$388K ﹤0.01%
15,000
-6,550
-30% -$153K
FDX icon
663
FedEx
FDX
$75.5B
$385K ﹤0.01%
1,484
+323
+28% +$89.5K
NVG icon
664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$385K ﹤0.01%
+22,944
New +$369K
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$159B
$385K ﹤0.01%
6,405
+1,541
+32% +$86.7K
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$82.2B
$378K ﹤0.01%
+6,454
New +$377K
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$378K ﹤0.01%
+2,966
New +$353K
SLV icon
668
iShares Silver Trust
SLV
$30.5B
$377K ﹤0.01%
15,325
+2,110
+16% +$48K
TJX icon
669
TJX Companies
TJX
$178B
$376K ﹤0.01%
5,505
+200
+4% +$12.2K
GLD icon
670
SPDR Gold Trust
GLD
$140B
$374K ﹤0.01%
2,096
-753
-26% -$133K
EMR icon
671
Emerson Electric
EMR
$88.6B
$372K ﹤0.01%
4,625
-4,817
-51% -$358K
FDIS icon
672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$362K ﹤0.01%
5,057
+761
+18% +$50.5K
ZBRA icon
673
Zebra Technologies
ZBRA
$17.8B
$360K ﹤0.01%
937
-186
-17% -$62.6K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$163B
$359K ﹤0.01%
58,154
-28,872
-33% -$169K
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K ﹤0.01%
5,776
+2,270
+65% +$139K
25 26
27
28 29

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Ken Fisher's Q4 2020 Portfolio in Review

As of Q4 2020, Ken Fisher held 1,063 positions worth $133B, up 17% from $114B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher deployed $4.92B of net new capital in Q4 2020, opening 123 new positions and adding to 398 existing holdings. Its largest new stake was TAL Education Group: 1,621,948 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $384M trimmed.

  • Ken Fisher's largest Q4 2020 buy was TAL Education Group: 1,621,948 shares worth $116M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $390M increase.
  • Ken Fisher's biggest Q4 2020 reduction was iShares Global Energy ETF, cutting an estimated $384M.
  • Ken Fisher fully exited Waddell & Reed Financial, Inc. in Q4 2020, selling an estimated $19.5M.
  • Ken Fisher's ten largest holdings make up 32% of its $133B portfolio in Q4 2020.
  • Ken Fisher opened 123 new positions and closed 53 in Q4 2020.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.