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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
+13.43%
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
$133B
AUM Growth
+$19.2B
Cap. Flow
+$4.92B
Cap. Flow %
3.69%
Top 10 Hldgs %
31.95%
Holding
1,063
New
123
Increased
398
Reduced
385
Closed
53

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390M
2
AAPL icon
Apple
AAPL
+$310M
3
AMZN icon
Amazon
AMZN
+$233M
4
MSFT icon
Microsoft
MSFT
+$221M
5
TTE icon
TotalEnergies
TTE
+$204M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$384M
2
INFY icon
Infosys
INFY
+$125M
3
IXN icon
iShares Global Tech ETF
IXN
+$36.8M
4
EQNR icon
Equinor
EQNR
+$26.2M
5
SNY icon
Sanofi
SNY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 12.45%
3 Financials 11.9%
4 Healthcare 10.14%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
776
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$203K ﹤0.01%
+4,495
New +$204K
FMHI icon
777
First Trust Municipal High Income ETF
FMHI
$998M
$202K ﹤0.01%
+3,756
New +$197K
FUMB icon
778
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$202K ﹤0.01%
+10,000
New +$202K
MGK icon
779
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$202K ﹤0.01%
4,965
-6,100
-55% -$236K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$202K ﹤0.01%
+12,568
New +$191K
TRN icon
781
Trinity Industries
TRN
$2.47B
$202K ﹤0.01%
+7,636
New +$172K
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$202K ﹤0.01%
+1,435
New +$184K
MRNA icon
783
Moderna
MRNA
$21.5B
$201K ﹤0.01%
+1,927
New +$195K
CLDT
784
Chatham Lodging
CLDT
$607M
$200K ﹤0.01%
18,554
– –
INN
785
Summit Hotel Properties
INN
$720M
$200K ﹤0.01%
22,181
-11,269
-34% -$83.4K
JPN
786
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$200K ﹤0.01%
+6,111
New +$188K
SPPI
787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$197K ﹤0.01%
57,850
– –
ADMS
788
DELISTED
Adamas Pharmaceuticals
ADMS
$157K ﹤0.01%
36,150
-22,840
-39% -$97.7K
NVGS icon
789
Navigator Holdings
NVGS
$1.29B
$147K ﹤0.01%
+13,393
New +$114K
RTL
790
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K ﹤0.01%
15,255
– –
THER
791
DELISTED
THERATECHNOLOGIES INC COM
THER
$100K ﹤0.01%
40,183
-20,400
-34% -$50.8K
PTEN icon
792
Patterson-UTI
PTEN
$3.83B
$91K ﹤0.01%
17,234
-6,785
-28% -$26.7K
WPRT
793
Westport Fuel Systems
WPRT
$35.1M
$87K ﹤0.01%
1,629
-50
-3% -$1.57K
HT
794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K ﹤0.01%
10,265
-12,501
-55% -$85.2K
LYG icon
795
Lloyds Banking Group
LYG
$90B
$76K ﹤0.01%
38,820
+20,397
+111% +$34.4K
GNW icon
796
Genworth Financial
GNW
$3.72B
$65K ﹤0.01%
17,270
– –
TOVX icon
797
Theriva Biologics
TOVX
$10.3M
$48K ﹤0.01%
503
+262
+109% +$23K
NOK icon
798
Nokia
NOK
$52.6B
$43K ﹤0.01%
10,899
-190
-2% -$748
OXSQ icon
799
Oxford Square Capital
OXSQ
$157M
$36K ﹤0.01%
+11,645
New +$32.9K
SOHO
800
DELISTED
Sotherly Hotels
SOHO
$26K ﹤0.01%
+10,200
New +$22K
30 31
32
33 34

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Ken Fisher's Q4 2020 Portfolio in Review

As of Q4 2020, Ken Fisher held 1,063 positions worth $133B, up 17% from $114B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher deployed $4.92B of net new capital in Q4 2020, opening 123 new positions and adding to 398 existing holdings. Its largest new stake was TAL Education Group: 1,621,948 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $384M trimmed.

  • Ken Fisher's largest Q4 2020 buy was TAL Education Group: 1,621,948 shares worth $116M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $390M increase.
  • Ken Fisher's biggest Q4 2020 reduction was iShares Global Energy ETF, cutting an estimated $384M.
  • Ken Fisher fully exited Waddell & Reed Financial, Inc. in Q4 2020, selling an estimated $19.5M.
  • Ken Fisher's ten largest holdings make up 32% of its $133B portfolio in Q4 2020.
  • Ken Fisher opened 123 new positions and closed 53 in Q4 2020.
  • Ken Fisher's portfolio value rose 17% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.