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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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-20,208
Closed -$2.36M
FSK icon
727
FS KKR Capital
FSK
$2.96B
– –
-6,459
Closed -$134K
FTV icon
728
Fortive
FTV
$17.9B
– –
-5,555
Closed -$237K
GLP icon
729
Global Partners
GLP
$1.68B
– –
-15,000
Closed -$245K
HPQ icon
730
HP
HPQ
$24.9B
– –
-11,039
Closed -$226K
IBB icon
731
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,659
Closed -$739K
IDN icon
732
Intellicheck
IDN
$73.1M
– –
-19,500
Closed -$42K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,203
Closed -$334K
IEO icon
734
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,788
Closed -$247K
IGV icon
735
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-32,850
Closed -$1.14M
INGR icon
736
Ingredion
INGR
$6.27B
– –
-681,961
Closed -$62.3M
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,802
Closed -$501K
ITOT icon
738
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,549
Closed -$201K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,639
Closed -$275K
IYG icon
740
iShares US Financial Services ETF
IYG
$2.16B
– –
-50,349
Closed -$1.88M
KHC icon
741
Kraft Heinz
KHC
$30.7B
– –
-7,937
Closed -$342K
MCHI icon
742
iShares MSCI China ETF
MCHI
$6.32B
– –
-57,413
Closed -$3.02M
MFM
743
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,000
Closed -$61K
MHI
744
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-20,000
Closed -$219K
MXI icon
745
iShares Global Materials ETF
MXI
$338M
– –
-41,839
Closed -$2.4M
NEE icon
746
NextEra Energy
NEE
$181B
– –
-5,160
Closed -$224K
NMZ icon
747
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-15,000
Closed -$175K
NNN icon
748
NNN REIT
NNN
$9.04B
– –
-476,020
Closed -$23.1M
NOC icon
749
Northrop Grumman
NOC
$77.1B
– –
-820
Closed -$201K
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,279
Closed -$144K
28 29
30
31 32

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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.