Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

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 Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$980M
3
+$880M
4
BA icon
Boeing
BA
+$843M
5
LVS icon
Las Vegas Sands
LVS
+$520M

Top Sells

1
+$1.34B
2
+$1.2B
3
+$1.08B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
NFLX icon
Netflix
NFLX
+$872M

Sector Composition

1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.26M ﹤0.01%
49,006
-6,035
677
$1.25M ﹤0.01%
16,380
-7,663
678
$1.25M ﹤0.01%
48,366
679
$1.23M ﹤0.01%
+44,940
680
$1.23M ﹤0.01%
16,045
-6,571
681
$1.22M ﹤0.01%
17,102
682
$1.22M ﹤0.01%
27,094
683
$1.22M ﹤0.01%
126,113
-33,962
684
$1.2M ﹤0.01%
28,516
-580
685
$1.19M ﹤0.01%
6,647
+4,611
686
$1.18M ﹤0.01%
69,678
-21,970
687
$1.17M ﹤0.01%
65,298
688
$1.17M ﹤0.01%
17,873
-10,310
689
$1.17M ﹤0.01%
+41,355
690
$1.15M ﹤0.01%
11,958
-7,280
691
$1.14M ﹤0.01%
5,985
+213
692
$1.12M ﹤0.01%
13,598
693
$1.12M ﹤0.01%
13,426
-1,170
694
$1.12M ﹤0.01%
166,051
+72,343
695
$1.11M ﹤0.01%
21,412
-6,966
696
$1.11M ﹤0.01%
62,679
-7,405
697
$1.1M ﹤0.01%
32,909
-3
698
$1.1M ﹤0.01%
20,646
-857
699
$1.1M ﹤0.01%
78,032
-9
700
$1.1M ﹤0.01%
68,271
-8,653
26 27
28
29 30