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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
+6.2%
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
$82.4B
AUM Growth
+$5.35B
Cap. Flow
+$1.38B
Cap. Flow %
1.67%
Top 10 Hldgs %
27.28%
Holding
943
New
81
Increased
327
Reduced
378
Closed
73

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$988M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$354M
3
BP icon
BP
BP
+$285M
4
FCX icon
Freeport-McMoran
FCX
+$269M
5
RIO icon
Rio Tinto
RIO
+$263M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612M
2
BAY
BAYER AG SPONS ADR
BAY
+$441M
3
JNJ icon
Johnson & Johnson
JNJ
+$247M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
5
VOD icon
Vodafone
VOD
+$164M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.72%
3 Healthcare 11.39%
4 Consumer Discretionary 8.65%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
726
FS KKR Capital
FSK
$3.11B
– –
-3,416
Closed -$100K
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-4,101
Closed -$227K
IAU icon
728
iShares Gold Trust
IAU
$62.9B
– –
-7,470
Closed -$180K
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,714
Closed -$357K
IVE icon
730
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,831
Closed -$202K
IWD icon
731
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-2,023
Closed -$246K
J icon
732
Jacobs Solutions
J
$16.4B
– –
-9,536
Closed -$501K
LRCX icon
733
Lam Research
LRCX
$367B
– –
-14,240
Closed -$246K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,113
Closed -$341K
MU icon
735
Micron Technology
MU
$931B
– –
-6,932
Closed -$364K
NWG icon
736
NatWest
NWG
$76.9B
– –
-33,434
Closed -$245K
PSA icon
737
Public Storage
PSA
$61.1B
– –
-884
Closed -$201K
PSCT icon
738
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-13,011
Closed -$357K
RHI icon
739
Robert Half
RHI
$3.98B
– –
-8,800
Closed -$573K
SCHA icon
740
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-11,976
Closed -$220K
SCHF icon
741
Schwab International Equity ETF
SCHF
$67B
– –
-16,844
Closed -$278K
SCZ icon
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,300
Closed -$207K
SIRI icon
743
SiriusXM
SIRI
$10.2B
– –
-1,021
Closed -$69K
STT icon
744
State Street
STT
$50.3B
– –
-2,204
Closed -$205K
STZ icon
745
Constellation Brands
STZ
$22.4B
– –
-2,187
Closed -$479K
SWBI icon
746
Smith & Wesson
SWBI
$657M
– –
-16,523
Closed -$153K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$39.8B
– –
-10,625
Closed -$258K
TOVX icon
748
Theriva Biologics
TOVX
$10.2M
– –
-15
Closed -$32K
TSLA icon
749
Tesla
TSLA
$1.28T
– –
-13,035
Closed -$298K
UGP icon
750
Ultrapar
UGP
$6.95B
– –
-592,788
Closed -$3.51M
27 28 29
30
31

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Ken Fisher's Q3 2018 Portfolio in Review

As of Q3 2018, Ken Fisher held 943 positions worth $82.4B, up 6.9% from $77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Fisher's Q3 2018 filing shows 81 new, 327 increased, 378 reduced and 73 closed positions. Its largest new stake was Adobe: 408,693 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $612M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2018 buy was Adobe: 408,693 shares worth $110M.
  • Ken Fisher added most to TotalEnergies in Q3 2018, an estimated $988M increase.
  • Ken Fisher's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $612M.
  • Ken Fisher fully exited Cavium, Inc. in Q3 2018, selling an estimated $56.9M.
  • Ken Fisher's ten largest holdings make up 27% of its $82.4B portfolio in Q3 2018.
  • Ken Fisher opened 81 new positions and closed 73 in Q3 2018.
  • Ken Fisher's portfolio value rose 6.9% quarter-over-quarter to $82.4B.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.