We are live on ! Find out more
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
+10.32%
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
$99B
AUM Growth
+$7.83B
Cap. Flow
-$1.81B
Cap. Flow %
-1.83%
Top 10 Hldgs %
27.54%
Holding
981
New
78
Increased
256
Reduced
457
Closed
83

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274M
2
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$138M
3
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$69.1M
4
LITE icon
Lumentum
LITE
+$41.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$171M
2
PBR icon
Petrobras
PBR
+$64.7M
3
VALE icon
Vale
VALE
+$62.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$61.9M
5
HDB icon
HDFC Bank
HDB
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.08%
3 Healthcare 10.74%
4 Consumer Discretionary 8.75%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
726
Genworth Financial
GNW
$3.76B
$76K ﹤0.01%
17,270
– –
FSK icon
727
FS KKR Capital
FSK
$2.96B
$75K ﹤0.01%
+3,044
New +$72.7K
TEF
728
DELISTED
Telefonica
TEF
$73K ﹤0.01%
+12,970
New +$78.7K
TRAK icon
729
ReposiTrak
TRAK
$153M
$62K ﹤0.01%
12,295
– –
NOK icon
730
Nokia
NOK
$51B
$55K ﹤0.01%
14,863
+3,285
+28% +$12.9K
ACB
731
Aurora Cannabis
ACB
$173M
$46K ﹤0.01%
+177
New +$66K
WPRT
732
Westport Fuel Systems
WPRT
$33.4M
$39K ﹤0.01%
1,629
– –
ACWX icon
733
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,376
Closed -$248K
ADI icon
734
Analog Devices
ADI
$179B
– –
-2,419
Closed -$270K
AKR icon
735
Acadia Realty Trust
AKR
$3.09B
– –
-36,995
Closed -$1.06M
AMBA icon
736
Ambarella
AMBA
$3.77B
– –
-109,469
Closed -$6.88M
AMT icon
737
American Tower
AMT
$80.8B
– –
-1,170
Closed -$259K
BCS icon
738
Barclays
BCS
$92.7B
– –
-11,865
Closed -$87K
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,848
Closed -$339K
CDNA icon
740
CareDx
CDNA
$2.26B
– –
-112,270
Closed -$2.54M
CLMT icon
741
Calumet Specialty Products
CLMT
$3.85B
– –
-49,999
Closed -$182K
CNI icon
742
Canadian National Railway
CNI
$76.9B
– –
-2,405
Closed -$216K
CNNE icon
743
Cannae Holdings
CNNE
$639M
– –
-38,364
Closed -$1.05M
CW icon
744
Curtiss-Wright
CW
$26.7B
– –
-24,387
Closed -$3.15M
DIA icon
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,656
Closed -$1.79M
DON icon
746
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,819
Closed -$211K
ELV icon
747
Elevance Health
ELV
$81.5B
– –
-881
Closed -$212K
EPC icon
748
Edgewell Personal Care
EPC
$1.25B
– –
-81,563
Closed -$2.65M
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,531
Closed -$206K
HDV
750
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,160
Closed -$248K
28 29
30
31 32

Similar funds

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ken Fisher's Q4 2019 Portfolio in Review

As of Q4 2019, Ken Fisher held 981 positions worth $99B, up 8.6% from $91.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Fisher's Q4 2019 filing shows 78 new, 256 increased, 457 reduced and 83 closed positions. Its largest new stake was Enterprise Products Partners: 584,777 shares worth $16.5M. The largest sale was TSMC, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2019 buy was Enterprise Products Partners: 584,777 shares worth $16.5M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $274M increase.
  • Ken Fisher's biggest Q4 2019 reduction was TSMC, cutting an estimated $171M.
  • Ken Fisher fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $61.9M.
  • Ken Fisher's ten largest holdings make up 28% of its $99B portfolio in Q4 2019.
  • Ken Fisher opened 78 new positions and closed 83 in Q4 2019.
  • Ken Fisher's portfolio value rose 8.6% quarter-over-quarter to $99B.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.