Ken Fisher

Ken FisherFisher Asset Management

AUM $231B
 

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.

AUM
$231B
AUM Growth
-$20.3B
Cap. Flow
-$8.1B
Cap. Flow %
-3.51%
Top 10 Pos %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93

Top Buys

$2.11B
$1.41B
$1.27B
$1.12B
$1.12B

Top Sells

$2.39B
$2.34B
$2.3B
$2.1B
$1.92B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.46B8,169,945
-916,341
-10%
-$164M
0.63%
$1.44B8,708,762
+514,458
+6%
+$85.3M
0.63%
$1.41B45,887,871
+1,756,605
+4%
+$54.1M
0.61%
$1.37B21,173,072
-856,450
-4%
-$55.4M
0.59%
$1.36B3,655,641
-424,392
-10%
-$158M
0.59%
$1.35B2,715,418
+49,516
+2%
+$24.6M
0.58%
$1.34B1,678,634
-3,507
-0.2%
-$2.79M
0.58%
$1.3B16,174,546
+431,527
+3%
+$34.6M
0.56%
$1.24B63,521,263
-2,499,925
-4%
-$49M
0.54%
$1.23B8,176,067
+75,246
+0.9%
+$11.3M
0.53%
$1.2B47,440,029
+36,291,913
+326%
+$920M
0.52%
$1.19B6,714,729
-177,280
-3%
-$31.3M
0.51%
$1.18B12,030,064
+113,287
+1%
+$11.1M
0.51%
$1.17B19,589,017
+1,648,054
+9%
+$98.1M
0.51%
$1.16B30,031,815
+11,195,018
+59%
+$434M
0.5%
$1.13B73,369,893
+73,119,252
+29,173%
+$1.12B
0.49%
$1.12B2,028,898 New
+$1.12B
0.48%
$1.1B2,343,822
+188,209
+9%
+$88.3M
0.48%
$1.09B38,319,380
+10,005,577
+35%
+$285M
0.47%
$1.09B22,412,922
+187,788
+0.8%
+$9.12M
0.47%
$1.07B17,810,429
+205,966
+1%
+$12.4M
0.46%
$1.04B76,237,791
+68,389,085
+871%
+$932M
0.45%
$982M3,132,987
+60,530
+2%
+$19M
0.43%
$950M4,635,128
+56,183
+1%
+$11.5M
0.41%
$926M14,600,500
+287,169
+2%
+$18.2M
0.4%
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