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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
OIH icon
751
VanEck Oil Services ETF
OIH
$1.89B
– –
-11,827
Closed -$3.32M
PPG icon
752
PPG Industries
PPG
$25.3B
– –
-3,671
Closed -$375K
PSEC icon
753
Prospect Capital
PSEC
$1.11B
– –
-40,500
Closed -$256K
QLD icon
754
ProShares Ultra QQQ
QLD
$13.2B
– –
-51,488
Closed -$432K
SEM
755
DELISTED
Select Medical
SEM
– –
-5,910,725
Closed -$48.9M
SOXX icon
756
iShares Semiconductor ETF
SOXX
$45.5B
– –
-40,200
Closed -$2.1M
SSO icon
757
ProShares Ultra S&P500
SSO
$8.04B
– –
-377,408
Closed -$4.38M
TEO icon
758
Telecom Argentina
TEO
$5.98B
– –
-10,348
Closed -$161K
TFC icon
759
Truist Financial
TFC
$63.4B
– –
-5,593
Closed -$242K
TJX icon
760
TJX Companies
TJX
$174B
– –
-6,041
Closed -$270K
TMO icon
761
Thermo Fisher Scientific
TMO
$213B
– –
-968
Closed -$217K
TRV icon
762
Travelers Companies
TRV
$78B
– –
-1,739
Closed -$208K
TV icon
763
Televisa
TV
$1.48B
– –
-9,454,234
Closed -$119M
UL icon
764
Unilever
UL
$137B
– –
-4,297
Closed -$253K
UNFI icon
765
United Natural Foods
UNFI
$2.87B
– –
-391,046
Closed -$4.14M
UNM icon
766
Unum
UNM
$14.3B
– –
-159,683
Closed -$4.69M
WYY icon
767
WidePoint Corp
WYY
$103M
– –
-4,000
Closed -$17K
ZTS icon
768
Zoetis
ZTS
$32.3B
– –
-2,806
Closed -$240K
INFN
769
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,965,897
Closed -$23.8M
DSKE
770
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-17,840
Closed -$66K
NEPT
771
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$51K
JPN
772
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-88,607
Closed -$2.19M
LABL
773
DELISTED
Multi-Color Corp
LABL
– –
-27,359
Closed -$960K
NFX
774
DELISTED
Newfield Exploration
NFX
– –
-320,534
Closed -$4.7M
WRD
775
DELISTED
WildHorse Resource Development
WRD
– –
-164,551
Closed -$2.32M
28 29 30
31
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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.