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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
+7.34%
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
$179B
AUM Growth
+$17.6B
Cap. Flow
+$7.67B
Cap. Flow %
4.29%
Top 10 Hldgs %
31.58%
Holding
1,147
New
119
Increased
524
Reduced
310
Closed
80

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$808M
2
AMZN icon
Amazon
AMZN
+$805M
3
DOCU
DocuSign
DOCU
+$696M
4
INTU icon
Intuit
INTU
+$684M
5
META icon
Meta Platforms (Facebook)
META
+$662M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.14B
2
DIS icon
Walt Disney
DIS
+$959M
3
INTC icon
Intel
INTC
+$891M
4
UNH icon
UnitedHealth
UNH
+$704M
5
V icon
Visa
V
+$609M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 10.79%
3 Financials 10.13%
4 Consumer Discretionary 9.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
751
Public Service Enterprise Group
PEG
$37.6B
$315K ﹤0.01%
4,722
+314
+7% +$19.9K
VYM icon
752
Vanguard High Dividend Yield ETF
VYM
$82.6B
$314K ﹤0.01%
2,797
-599
-18% -$65.2K
DGRO icon
753
iShares Core Dividend Growth ETF
DGRO
$43.4B
$313K ﹤0.01%
+5,637
New +$301K
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$313K ﹤0.01%
+3,662
New +$325K
CBRE icon
755
CBRE Group
CBRE
$43B
$307K ﹤0.01%
+2,826
New +$290K
DAL icon
756
Delta Air Lines
DAL
$61.2B
$307K ﹤0.01%
7,856
-2,527
-24% -$101K
VO icon
757
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K ﹤0.01%
+4,768
New +$299K
EMN icon
758
Eastman Chemical
EMN
$8.51B
$303K ﹤0.01%
+2,509
New +$279K
DFAS icon
759
Dimensional US Small Cap ETF
DFAS
$15.8B
$298K ﹤0.01%
+4,962
New +$300K
EEM icon
760
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$295K ﹤0.01%
+6,040
New +$304K
MSI icon
761
Motorola Solutions
MSI
$78.5B
$295K ﹤0.01%
+1,084
New +$273K
IWV icon
762
iShares Russell 3000 ETF
IWV
$20.3B
$292K ﹤0.01%
1,051
-19
-2% -$5.15K
LUV icon
763
Southwest Airlines
LUV
$23.6B
$288K ﹤0.01%
6,732
+1,296
+24% +$60.8K
EDOW icon
764
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$286K ﹤0.01%
9,019
+379
+4% +$11.8K
MGK icon
765
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$286K ﹤0.01%
5,480
+570
+12% +$28.9K
RPM icon
766
RPM International
RPM
$14.9B
$281K ﹤0.01%
+2,787
New +$254K
SCI icon
767
Service Corp International
SCI
$11.5B
$279K ﹤0.01%
+3,937
New +$262K
AEE icon
768
Ameren
AEE
$29.9B
$277K ﹤0.01%
+3,110
New +$264K
PPG icon
769
PPG Industries
PPG
$26.3B
$276K ﹤0.01%
+1,597
New +$257K
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K ﹤0.01%
+5,927
New +$280K
LNT icon
771
Alliant Energy
LNT
$18.1B
$274K ﹤0.01%
+4,461
New +$256K
BDX icon
772
Becton Dickinson
BDX
$48.8B
$273K ﹤0.01%
1,114
+95
+9% +$22.8K
GLW icon
773
Corning
GLW
$141B
$272K ﹤0.01%
7,310
-673
-8% -$25.2K
KMI icon
774
Kinder Morgan
KMI
$69.4B
$271K ﹤0.01%
17,110
+2,477
+17% +$41.2K
EEMA icon
775
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
$263K ﹤0.01%
3,212
– –
29 30
31
32 33

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Ken Fisher's Q4 2021 Portfolio in Review

As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.

  • Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
  • Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
  • Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
  • Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
  • Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
  • Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
  • Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.