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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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
+22.75%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$102B
AUM Growth
+$21.8B
Cap. Flow
+$2.88B
Cap. Flow %
2.81%
Top 10 Hldgs %
32.16%
Holding
986
New
120
Increased
322
Reduced
361
Closed
84

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$703M
2
UNH icon
UnitedHealth
UNH
+$671M
3
MMM icon
3M
MMM
+$660M
4
DIS icon
Walt Disney
DIS
+$506M
5
TM icon
Toyota
TM
+$476M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$1.55B
2
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$1.25B
3
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
+$1.22B
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$1.13B
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$731M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 12.64%
3 Financials 11.77%
4 Healthcare 10.94%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
726
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-5,705
Closed -$215K
FDN icon
727
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,634
Closed -$202K
GM icon
728
General Motors
GM
$78.2B
– –
-11,048
Closed -$230K
GPRE icon
729
Green Plains
GPRE
$1.15B
– –
-13,000
Closed -$63K
HTLD icon
730
Heartland Express
HTLD
$972M
– –
-75,000
Closed -$1.39M
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,896
Closed -$230K
IJH icon
732
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-17,660
Closed -$508K
IPG
733
DELISTED
Interpublic Group of Companies
IPG
– –
-10,059
Closed -$163K
IVE icon
734
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,705
Closed -$260K
IVW icon
735
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-5,932
Closed -$245K
KMPR icon
736
Kemper
KMPR
$1.72B
– –
-5,076
Closed -$378K
MXI icon
737
iShares Global Materials ETF
MXI
$358M
– –
-4,858
Closed -$241K
OIS icon
738
Oil States International
OIS
$502M
– –
-53,867
Closed -$109K
PAYS icon
739
Paysign
PAYS
$536M
– –
-31,285
Closed -$161K
PAYX icon
740
Paychex
PAYX
$42.1B
– –
-3,642
Closed -$229K
PHYS icon
741
Sprott Physical Gold
PHYS
$15.3B
– –
-15,135
Closed -$199K
REZI icon
742
Resideo Technologies
REZI
$3.97B
– –
-10,717
Closed -$52K
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,747
Closed -$223K
SPTL icon
744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-12,841
Closed -$607K
SU icon
745
Suncor Energy
SU
$74.2B
– –
-11,855
Closed -$187K
TD icon
746
Toronto Dominion Bank
TD
$200B
– –
-4,930
Closed -$209K
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,269
Closed -$209K
VTV icon
748
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,454
Closed -$308K
VYM icon
749
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-3,731
Closed -$264K
WB icon
750
Weibo
WB
$1.95B
– –
-3,489,895
Closed -$116M
27 28 29
30
31

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Ken Fisher's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
  • Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
  • Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
  • Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
  • Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
  • Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
  • Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.