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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
+14.16%
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
$85.3B
AUM Growth
+$12.1B
Cap. Flow
+$1.5B
Cap. Flow %
1.76%
Top 10 Hldgs %
26.31%
Holding
944
New
78
Increased
319
Reduced
366
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$312M
2
CRM icon
Salesforce
CRM
+$299M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263M
4
NFLX icon
Netflix
NFLX
+$250M
5
COP icon
ConocoPhillips
COP
+$246M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$755M
2
PG icon
Procter & Gamble
PG
+$520M
3
UN
Unilever NV New York Registry Shares
UN
+$179M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$81M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
701
Novavax
NVAX
$1.2B
$85K ﹤0.01%
7,703
+470
+6% +$14.8K
GNW icon
702
Genworth Financial
GNW
$3.76B
$66K ﹤0.01%
17,270
– –
SIRI icon
703
SiriusXM
SIRI
$9.98B
$57K ﹤0.01%
+1,000
New +$59.6K
AGEN
704
Agenus
AGEN
$312M
$33K ﹤0.01%
573
– –
WPRT
705
Westport Fuel Systems
WPRT
$33.4M
$26K ﹤0.01%
1,696
+67
+4% +$981
TPLM
706
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
387,651
– –
PGH
707
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
10,000
– –
AEE icon
708
Ameren
AEE
$30.3B
– –
-5,139
Closed -$335K
APD icon
709
Air Products & Chemicals
APD
$65.7B
– –
-1,261
Closed -$202K
ARCO icon
710
Arcos Dorados Holdings
ARCO
$1.72B
– –
-10,421
Closed -$80K
BOTZ icon
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-249,357
Closed -$4.17M
BTZ icon
712
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-18,383
Closed -$206K
CB icon
713
Chubb
CB
$135B
– –
-5,228
Closed -$675K
CI icon
714
Cigna
CI
$73.7B
– –
-1,434
Closed -$272K
CII icon
715
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-20,000
Closed -$282K
CMU
716
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-50,500
Closed -$211K
CXE
717
DELISTED
MFS High Income Municipal Trust
CXE
– –
-30,000
Closed -$139K
DB icon
718
Deutsche Bank
DB
$69B
– –
-17,016
Closed -$139K
DE icon
719
Deere & Co
DE
$160B
– –
-1,493
Closed -$223K
EDEN icon
720
iShares MSCI Denmark ETF
EDEN
$204M
– –
-59,962
Closed -$3.41M
ENPH icon
721
Enphase Energy
ENPH
$4.96B
– –
-21,600
Closed -$102K
ERIC icon
722
Ericsson
ERIC
$32.2B
– –
-223,868
Closed -$1.99M
EWQ icon
723
iShares MSCI France ETF
EWQ
$335M
– –
-195,667
Closed -$5.19M
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12,149
Closed -$464K
FDD icon
725
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-28,898
Closed -$345K
27 28
29
30 31

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Ken Fisher's Q1 2019 Portfolio in Review

As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
  • Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
  • Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
  • Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
  • Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
  • Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.