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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
EWU icon
701
iShares MSCI United Kingdom ETF
EWU
$4.13B
$230K ﹤0.01%
9,006
-102
-1% -$2.69K
NLY icon
702
Annaly Capital Management
NLY
$17.1B
$230K ﹤0.01%
8,080
+1,526
+23% +$44.2K
AMED
703
DELISTED
Amedisys
AMED
$228K ﹤0.01%
+965
New +$219K
TRV icon
704
Travelers Companies
TRV
$80.5B
$228K ﹤0.01%
+2,108
New +$242K
VHT icon
705
Vanguard Health Care ETF
VHT
$18.4B
$226K ﹤0.01%
+1,105
New +$224K
KHC icon
706
Kraft Heinz
KHC
$29.6B
$224K ﹤0.01%
+7,479
New +$249K
DECK icon
707
Deckers Outdoor
DECK
$13.3B
$222K ﹤0.01%
+6,066
New +$210K
ED icon
708
Consolidated Edison
ED
$40.2B
$222K ﹤0.01%
+2,851
New +$210K
EMN icon
709
Eastman Chemical
EMN
$8.4B
$221K ﹤0.01%
+2,825
New +$213K
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K ﹤0.01%
+2,214
New +$225K
BKR icon
711
Baker Hughes
BKR
$62.3B
$219K ﹤0.01%
+16,508
New +$253K
GDX icon
712
VanEck Gold Miners ETF
GDX
$25.6B
$216K ﹤0.01%
+5,528
New +$225K
LCII icon
713
LCI Industries
LCII
$2.57B
$216K ﹤0.01%
+2,031
New +$236K
ENB icon
714
Enbridge
ENB
$113B
$215K ﹤0.01%
7,379
-139
-2% -$4.37K
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$213K ﹤0.01%
3,506
-134
-4% -$8.21K
MGV icon
716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$208K ﹤0.01%
+2,707
New +$208K
A icon
717
Agilent Technologies
A
$39.9B
$207K ﹤0.01%
+2,054
New +$198K
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$83.2B
$207K ﹤0.01%
1,749
-225
-11% -$26.7K
TWLO icon
719
Twilio
TWLO
$29.3B
$207K ﹤0.01%
+836
New +$206K
MGC icon
720
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$206K ﹤0.01%
+1,718
New +$203K
RNST icon
721
Renasant Corp
RNST
$3.96B
$206K ﹤0.01%
9,046
-5,672
-39% -$136K
STGW icon
722
Stagwell
STGW
$2.23B
$205K ﹤0.01%
+100,000
New +$206K
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$38.8B
$201K ﹤0.01%
+2,544
New +$204K
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
$201K ﹤0.01%
+12,504
New +$215K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$192K ﹤0.01%
+11,513
New +$205K
27 28
29
30 31

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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.