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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
+22.75%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$102B
AUM Growth
+$21.8B
Cap. Flow
+$2.88B
Cap. Flow %
2.81%
Top 10 Hldgs %
32.16%
Holding
986
New
120
Increased
322
Reduced
361
Closed
84

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$703M
2
UNH icon
UnitedHealth
UNH
+$671M
3
MMM icon
3M
MMM
+$660M
4
DIS icon
Walt Disney
DIS
+$506M
5
TM icon
Toyota
TM
+$476M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$1.55B
2
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$1.25B
3
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$1.22B
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$1.13B
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$731M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 12.64%
3 Financials 11.77%
4 Healthcare 10.94%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$229K ﹤0.01%
9,077
-639
-7% -$15.7K
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$228K ﹤0.01%
+1,740
New +$211K
BSV icon
678
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K ﹤0.01%
2,728
-3,004
-52% -$248K
USMV icon
679
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$227K ﹤0.01%
3,736
-290
-7% -$17.2K
SCHZ icon
680
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K ﹤0.01%
+8,052
New +$224K
PEG icon
681
Public Service Enterprise Group
PEG
$37.6B
$225K ﹤0.01%
4,578
-194
-4% -$9.67K
IWD icon
682
iShares Russell 1000 Value ETF
IWD
$83.2B
$222K ﹤0.01%
1,974
-2,157
-52% -$237K
TAN icon
683
Invesco Solar ETF
TAN
$1.45B
$222K ﹤0.01%
+6,140
New +$194K
USIG icon
684
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$220K ﹤0.01%
3,640
-254
-7% -$14.9K
D icon
685
Dominion Energy
D
$60B
$219K ﹤0.01%
+2,696
New +$216K
EWT icon
686
iShares MSCI Taiwan ETF
EWT
$10.6B
$217K ﹤0.01%
+5,407
New +$201K
EEMA icon
687
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$214K ﹤0.01%
+3,212
New +$201K
EFG icon
688
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$208K ﹤0.01%
+2,497
New +$195K
DGRO icon
689
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K ﹤0.01%
+5,474
New +$199K
SPYG icon
690
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$205K ﹤0.01%
+4,573
New +$190K
XEL icon
691
Xcel Energy
XEL
$48.2B
$205K ﹤0.01%
+3,281
New +$207K
DOW icon
692
Dow Inc
DOW
$21.4B
$201K ﹤0.01%
+4,932
New +$181K
MFC icon
693
Manulife Financial
MFC
$73.9B
$187K ﹤0.01%
+13,706
New +$173K
IMGN
694
DELISTED
Immunogen Inc
IMGN
$186K ﹤0.01%
40,463
-1,023
-2% -$4.35K
PTEN icon
695
Patterson-UTI
PTEN
$3.62B
$176K ﹤0.01%
50,717
+45
+0.1% +$155
NLY icon
696
Annaly Capital Management
NLY
$17.1B
$172K ﹤0.01%
6,554
+1,349
+26% +$33.3K
POWR
697
iShares U.S. Power Infrastructure ETF
POWR
$456M
$169K ﹤0.01%
13,818
-9,076
-40% -$110K
FAN icon
698
First Trust Global Wind Energy ETF
FAN
$274M
$152K ﹤0.01%
+10,580
New +$139K
ADMS
699
DELISTED
Adamas Pharmaceuticals
ADMS
$151K ﹤0.01%
58,963
– –
HT
700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$143K ﹤0.01%
24,784
+2,018
+9% +$10.8K
26 27
28
29 30

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Ken Fisher's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
  • Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
  • Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
  • Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
  • Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
  • Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
  • Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.