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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
+10.79%
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
$114B
AUM Growth
+$11.8B
Cap. Flow
+$2.21B
Cap. Flow %
1.93%
Top 10 Hldgs %
33.91%
Holding
1,002
New
100
Increased
334
Reduced
405
Closed
62

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$385M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$250M
4
AAPL icon
Apple
AAPL
+$158M
5
AMZN icon
Amazon
AMZN
+$137M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$170M
2
TSM icon
TSMC
TSM
+$151M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$129M
4
CLGX
Corelogic, Inc.
CLGX
+$99.1M
5
ING icon
ING
ING
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Consumer Discretionary 13.75%
3 Financials 11.06%
4 Healthcare 10.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
676
Marsh
MRSH
$91.7B
$269K ﹤0.01%
2,345
+23
+1% +$2.64K
FDIS icon
677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$267K ﹤0.01%
+4,296
New +$256K
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$266K ﹤0.01%
+4,192
New +$268K
CI icon
679
Cigna
CI
$73.4B
$263K ﹤0.01%
+1,550
New +$273K
SHW icon
680
Sherwin-Williams
SHW
$89.8B
$263K ﹤0.01%
+1,131
New +$247K
SONY icon
681
Sony
SONY
$137B
$263K ﹤0.01%
+17,110
New +$266K
OKTA icon
682
Okta
OKTA
$25.7B
$259K ﹤0.01%
1,211
-224
-16% -$46.7K
WEC icon
683
WEC Energy
WEC
$35.1B
$258K ﹤0.01%
+2,659
New +$248K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$159B
$254K ﹤0.01%
+4,864
New +$255K
FSKR
685
DELISTED
FS KKR Capital Corp. II
FSKR
$254K ﹤0.01%
17,278
-9,612
-36% -$137K
GPC icon
686
Genuine Parts
GPC
$18.5B
$252K ﹤0.01%
2,649
-42
-2% -$3.91K
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K ﹤0.01%
+1,952
New +$246K
DAL icon
688
Delta Air Lines
DAL
$60.1B
$243K ﹤0.01%
+7,938
New +$229K
EWT icon
689
iShares MSCI Taiwan ETF
EWT
$10.6B
$243K ﹤0.01%
5,407
– –
PPL
690
PPL Corp
PPL
$26.3B
$243K ﹤0.01%
+8,930
New +$241K
ADMS
691
DELISTED
Adamas Pharmaceuticals
ADMS
$243K ﹤0.01%
58,990
+27
+0% +$104
RXI icon
692
iShares Global Consumer Discretionary ETF
RXI
$274M
$242K ﹤0.01%
1,796
-396
-18% -$51.6K
EEMA icon
693
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$240K ﹤0.01%
3,212
– –
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$238K ﹤0.01%
9,190
+113
+1% +$2.92K
NOC icon
695
Northrop Grumman
NOC
$80.1B
$236K ﹤0.01%
748
-107
-13% -$34.9K
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$236K ﹤0.01%
57,850
-28,104
-33% -$107K
CEO
697
DELISTED
CNOOC Limited
CEO
$235K ﹤0.01%
2,443
-13
-0.5% -$1.43K
THO icon
698
Thor Industries
THO
$4.12B
$233K ﹤0.01%
+2,449
New +$254K
SCHF icon
699
Schwab International Equity ETF
SCHF
$68.6B
$232K ﹤0.01%
14,754
-27,686
-65% -$435K
BDX icon
700
Becton Dickinson
BDX
$48.8B
$231K ﹤0.01%
+1,018
New +$250K
26 27
28
29 30

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Ken Fisher's Q3 2020 Portfolio in Review

As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
  • Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
  • Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
  • Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
  • Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
  • Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
  • Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.

Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.