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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
-0.5%
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
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
751
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-6,450
Closed -$691K
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,016
Closed -$243K
IWR icon
753
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-4,048
Closed -$226K
KB icon
754
KB Financial Group
KB
$41.9B
– –
-7,955
Closed -$314K
KCE icon
755
State Street SPDR S&P Capital Markets ETF
KCE
$462M
– –
-8,739
Closed -$485K
LEG icon
756
Leggett & Platt
LEG
$1.37B
– –
-5,410
Closed -$208K
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-13,118
Closed -$630K
MOTI icon
758
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-9,993
Closed -$309K
MXI icon
759
iShares Global Materials ETF
MXI
$339M
– –
-4,358
Closed -$284K
NLY icon
760
Annaly Capital Management
NLY
$17.4B
– –
-2,559
Closed -$93K
NMR icon
761
Nomura Holdings
NMR
$27.9B
– –
-623,579
Closed -$2.21M
PBA icon
762
Pembina Pipeline
PBA
$28.3B
– –
-5,787
Closed -$215K
PH icon
763
Parker-Hannifin
PH
$125B
– –
-3,725
Closed -$633K
PRU icon
764
Prudential Financial
PRU
$42.8B
– –
-2,041
Closed -$206K
RPG icon
765
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-18,030
Closed -$431K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,440
Closed -$255K
SHG icon
767
Shinhan Financial Group
SHG
$33.6B
– –
-21,787
Closed -$847K
SPEU icon
768
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-7,661
Closed -$262K
SSO icon
769
ProShares Ultra S&P500
SSO
$7.97B
– –
-17,240
Closed -$272K
TSLA icon
770
Tesla
TSLA
$1.26T
– –
-16,305
Closed -$243K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,199
Closed -$339K
VFC icon
772
VF Corp
VFC
$5.93B
– –
-3,574
Closed -$312K
VIG icon
773
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,040
Closed -$235K
VO icon
774
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-6,180
Closed -$258K
VXF icon
775
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,747
Closed -$207K
28 29 30
31
32

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Ken Fisher's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
  • Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
  • Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
  • Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
  • Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
  • Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
  • Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.