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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
-4.71%
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
$169B
AUM Growth
-$9.08B
Cap. Flow
+$5.41B
Cap. Flow %
3.19%
Top 10 Hldgs %
31.34%
Holding
1,181
New
114
Increased
450
Reduced
389
Closed
95

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.04B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$896M
3
BHP icon
BHP
BHP
+$620M
4
AMZN icon
Amazon
AMZN
+$608M
5
NVDA icon
NVIDIA
NVDA
+$555M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$813M
2
DIS icon
Walt Disney
DIS
+$667M
3
INTC icon
Intel
INTC
+$658M
4
UNH icon
UnitedHealth
UNH
+$649M
5
CSCO icon
Cisco
CSCO
+$646M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$433K ﹤0.01%
1,746
+983
+129% +$242K
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$432K ﹤0.01%
4,483
+111
+3% +$10.9K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$432K ﹤0.01%
3,506
-591
-14% -$71.7K
D icon
679
Dominion Energy
D
$59.3B
$430K ﹤0.01%
5,062
-1,460
-22% -$117K
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$83.7B
$430K ﹤0.01%
2,589
-3,599
-58% -$591K
VSS icon
681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$425K ﹤0.01%
+3,431
New +$430K
ET icon
682
Energy Transfer Partners
ET
$69.3B
$424K ﹤0.01%
37,850
+10,936
+41% +$108K
C icon
683
Citigroup
C
$226B
$423K ﹤0.01%
7,919
-8,302
-51% -$513K
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K ﹤0.01%
1,202
-558
-32% -$194K
EDOW icon
685
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$415K ﹤0.01%
13,372
+4,353
+48% +$135K
GPC icon
686
Genuine Parts
GPC
$18.7B
$408K ﹤0.01%
3,241
-220
-6% -$28.5K
YUM icon
687
Yum! Brands
YUM
$41.1B
$407K ﹤0.01%
3,433
-513
-13% -$63.2K
CORP icon
688
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$399K ﹤0.01%
3,827
-159
-4% -$17.1K
VB icon
689
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$398K ﹤0.01%
1,874
-130
-6% -$27.4K
GM icon
690
General Motors
GM
$76.8B
$397K ﹤0.01%
9,065
+3,638
+67% +$182K
IBB icon
691
iShares Biotechnology ETF
IBB
$9.77B
$389K ﹤0.01%
2,986
+781
+35% +$102K
VXX icon
692
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$386K ﹤0.01%
+938
New +$345K
GILD icon
693
Gilead Sciences
GILD
$165B
$379K ﹤0.01%
6,368
-1,884
-23% -$120K
MRNA icon
694
Moderna
MRNA
$23.6B
$379K ﹤0.01%
2,200
-385
-15% -$64.8K
NYF icon
695
iShares New York Muni Bond ETF
NYF
$1.4B
$374K ﹤0.01%
6,863
– –
MGC icon
696
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$372K ﹤0.01%
2,336
+118
+5% +$18.5K
IEMG icon
697
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K ﹤0.01%
6,675
-2,598
-28% -$150K
FIEE
698
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$369K ﹤0.01%
1,940
– –
BSV icon
699
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K ﹤0.01%
+4,729
New +$375K
BNY
700
Bank of New York Mellon
BNY
$107B
$364K ﹤0.01%
7,344
+1,618
+28% +$92K
26 27
28
29 30

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Ken Fisher's Q1 2022 Portfolio in Review

As of Q1 2022, Ken Fisher held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.

  • Ken Fisher's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
  • Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
  • Ken Fisher's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
  • Ken Fisher fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
  • Ken Fisher's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
  • Ken Fisher opened 114 new positions and closed 95 in Q1 2022.
  • Ken Fisher's portfolio value fell 5.1% quarter-over-quarter to $169B.

Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.