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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1
+$813M
2
+$686M
3
+$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

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
51
$921M 0.54%
17,932,741
-48,854
52
$911M 0.54%
6,941,839
+1,105,809
53
$899M 0.53%
12,856,240
-78,480
54
$898M 0.53%
7,214,450
+305,516
55
$895M 0.53%
14,210,080
+6,687,190
56
$882M 0.52%
3,299,106
+160,358
57
$870M 0.51%
2,399,893
+195,182
58
$855M 0.5%
16,787,501
+7,008,579
59
$849M 0.5%
23,796,816
+8,647,468
60
$836M 0.49%
7,102,945
+320,643
61
$826M 0.49%
15,173,767
+600,033
62
$799M 0.47%
8,066,014
+420,201
63
$787M 0.46%
1,413,079
+518,349
64
$741M 0.44%
17,931,404
+763,248
65
$706M 0.42%
18,861,772
+940,869
66
$689M 0.41%
5,079,007
+1,687,083
67
$651M 0.38%
6,507,832
+313,853
68
$617M 0.36%
19,079,817
+861,832
69
$573M 0.34%
28,687,209
-2,291,472
70
$562M 0.33%
5,124,766
+308,911
71
$539M 0.32%
51,706,217
+3,261,755
72
$525M 0.31%
2,088,030
+62,961
73
$522M 0.31%
8,687,033
+398,027
74
$516M 0.3%
4,400,598
+2,127,054
75
$510M 0.3%
2,761,580
+142,322
1 2
3
4 5