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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
+6.2%
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
$82.4B
AUM Growth
+$5.35B
Cap. Flow
+$1.38B
Cap. Flow %
1.67%
Top 10 Hldgs %
27.28%
Holding
943
New
81
Increased
327
Reduced
378
Closed
73

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$988M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$354M
3
BP icon
BP
BP
+$285M
4
FCX icon
Freeport-McMoran
FCX
+$269M
5
RIO icon
Rio Tinto
RIO
+$263M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612M
2
BAY
BAYER AG SPONS ADR
BAY
+$441M
3
JNJ icon
Johnson & Johnson
JNJ
+$247M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
5
VOD icon
Vodafone
VOD
+$164M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.72%
3 Healthcare 11.39%
4 Consumer Discretionary 8.65%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
676
iShares Biotechnology ETF
IBB
$9.18B
$230K ﹤0.01%
+1,887
New +$222K
PRU icon
677
Prudential Financial
PRU
$42.7B
$229K ﹤0.01%
+2,263
New +$223K
OKE icon
678
Oneok
OKE
$55.6B
$228K ﹤0.01%
3,367
-2,801
-45% -$192K
TM icon
679
Toyota
TM
$220B
$228K ﹤0.01%
1,836
-268
-13% -$33.9K
PAM icon
680
Pampa Energía
PAM
$4.66B
$226K ﹤0.01%
7,275
+75
+1% +$2.6K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K ﹤0.01%
3,343
-508
-13% -$35.3K
CNI icon
682
Canadian National Railway
CNI
$76.1B
$225K ﹤0.01%
2,500
-345,618
-99% -$30.2M
SPYG icon
683
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$223K ﹤0.01%
+5,830
New +$217K
FFIV icon
684
F5
FFIV
$23.1B
$222K ﹤0.01%
+1,113
New +$204K
COKE icon
685
Coca-Cola Consolidated
COKE
$12B
$212K ﹤0.01%
+11,640
New +$186K
MDYG icon
686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$211K ﹤0.01%
+3,763
New +$210K
NOW icon
687
ServiceNow
NOW
$118B
$210K ﹤0.01%
+5,370
New +$203K
CORP icon
688
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$209K ﹤0.01%
2,075
– –
DE icon
689
Deere & Co
DE
$163B
$209K ﹤0.01%
+1,391
New +$200K
EDEN icon
690
iShares MSCI Denmark ETF
EDEN
$203M
$208K ﹤0.01%
+3,224
New +$214K
FNDA icon
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$207K ﹤0.01%
+10,170
New +$208K
MINT icon
692
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K ﹤0.01%
+2,041
New +$207K
USMV icon
693
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$205K ﹤0.01%
+3,592
New +$200K
ENB icon
694
Enbridge
ENB
$118B
$202K ﹤0.01%
+6,250
New +$218K
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$201K ﹤0.01%
4,298
-2,021
-32% -$90.1K
PULS icon
696
PGIM Ultra Short Bond ETF
PULS
$18.2B
$201K ﹤0.01%
+4,000
New +$200K
FDD icon
697
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$185K ﹤0.01%
14,147
-1,347
-9% -$17.8K
KMI icon
698
Kinder Morgan
KMI
$69.9B
$184K ﹤0.01%
+10,386
New +$186K
TEO icon
699
Telecom Argentina
TEO
$5.98B
$182K ﹤0.01%
10,453
– –
BBAR icon
700
BBVA Argentina
BBAR
$3.86B
$179K ﹤0.01%
15,317
– –
26 27
28
29 30

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Ken Fisher's Q3 2018 Portfolio in Review

As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
  • Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
  • Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
  • Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
  • Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
  • Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
  • Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.