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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
+13.28%
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
$214B
AUM Growth
+$25B
Cap. Flow
+$3.96B
Cap. Flow %
1.85%
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
392
Reduced
448
Closed
104

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4B
2
XOM icon
ExxonMobil
XOM
+$1.39B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$932M
4
PG icon
Procter & Gamble
PG
+$925M
5
WMT icon
Walmart Inc
WMT
+$834M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.66B
2
CRM icon
Salesforce
CRM
+$1.17B
3
LRCX icon
Lam Research
LRCX
+$974M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$972M
5
AMAT icon
Applied Materials
AMAT
+$323M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 12.27%
3 Healthcare 10.07%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
776
Analog Devices
ADI
$190B
$482K ﹤0.01%
2,435
+450
+23% +$86.5K
HLT icon
777
Hilton Worldwide
HLT
$71.8B
$476K ﹤0.01%
2,231
-1,240
-36% -$244K
PAYX icon
778
Paychex
PAYX
$42.7B
$476K ﹤0.01%
3,872
+846
+28% +$103K
IXG icon
779
iShares Global Financials ETF
IXG
$686M
$475K ﹤0.01%
5,478
-231
-4% -$18.8K
MCK icon
780
McKesson
MCK
$103B
$470K ﹤0.01%
874
+116
+15% +$58.9K
CTSH icon
781
Cognizant
CTSH
$26B
$469K ﹤0.01%
6,396
+55
+0.9% +$4.2K
DFAS icon
782
Dimensional US Small Cap ETF
DFAS
$15.8B
$465K ﹤0.01%
+7,463
New +$442K
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$17.9B
$457K ﹤0.01%
5,374
-1,484
-22% -$120K
DIA icon
784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$455K ﹤0.01%
+1,143
New +$440K
SWKS icon
785
Skyworks Solutions
SWKS
$10.5B
$450K ﹤0.01%
+4,158
New +$436K
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$446K ﹤0.01%
+8,911
New +$425K
ET icon
787
Energy Transfer Partners
ET
$70B
$446K ﹤0.01%
28,351
+15,406
+119% +$224K
PRU icon
788
Prudential Financial
PRU
$42.2B
$445K ﹤0.01%
3,792
+1,582
+72% +$170K
USA icon
789
Liberty All-Star Equity Fund
USA
$1.85B
$445K ﹤0.01%
+62,202
New +$416K
MSI icon
790
Motorola Solutions
MSI
$78B
$442K ﹤0.01%
1,245
+79
+7% +$26K
CRWD icon
791
CrowdStrike
CRWD
$216B
$439K ﹤0.01%
5,468
-1,796
-25% -$137K
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$435K ﹤0.01%
+7,601
New +$410K
CTAS icon
793
Cintas
CTAS
$81.3B
$433K ﹤0.01%
2,516
+64
+3% +$9.85K
IBB icon
794
iShares Biotechnology ETF
IBB
$9.69B
$432K ﹤0.01%
+3,148
New +$430K
BTI icon
795
British American Tobacco
BTI
$128B
$431K ﹤0.01%
14,130
+763
+6% +$23K
ALL icon
796
Allstate
ALL
$67.8B
$429K ﹤0.01%
2,480
+532
+27% +$84K
SPYG icon
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$429K ﹤0.01%
5,862
+2,021
+53% +$141K
LMBS icon
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$424K ﹤0.01%
+8,797
New +$424K
EPD icon
799
Enterprise Products Partners
EPD
$82.4B
$424K ﹤0.01%
14,517
+3,815
+36% +$105K
BN icon
800
Brookfield
BN
$108B
$422K ﹤0.01%
15,132
+949
+7% +$25.6K
30 31
32
33 34

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Ken Fisher's Q1 2024 Portfolio in Review

As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
  • Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
  • Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
  • Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
  • Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
  • Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
  • Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.