We are live on ! Find out more
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
+502.55%
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
HSBC icon
801
HSBC
HSBC
$352B
$227K ﹤0.01%
7,542
-830
-10% -$24.2K
MCHP icon
802
Microchip Technology
MCHP
$42.2B
$227K ﹤0.01%
2,608
-170
-6% -$13.8K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$227K ﹤0.01%
+2,916
New +$231K
ELV icon
804
Elevance Health
ELV
$84.8B
$226K ﹤0.01%
+488
New +$205K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$226K ﹤0.01%
+11,568
New +$220K
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$44.6B
$225K ﹤0.01%
+11,940
New +$220K
ET icon
807
Energy Transfer Partners
ET
$70B
$222K ﹤0.01%
26,914
+16,557
+160% +$150K
LHX icon
808
L3Harris
LHX
$53.3B
$219K ﹤0.01%
+1,024
New +$227K
SIRI icon
809
SiriusXM
SIRI
$10.3B
$219K ﹤0.01%
+3,448
New +$216K
SPYG icon
810
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$219K ﹤0.01%
+3,016
New +$211K
POST icon
811
Post Holdings
POST
$4.04B
$218K ﹤0.01%
2,957
-981
-25% -$67.3K
PSN icon
812
Parsons
PSN
$5.1B
$215K ﹤0.01%
+6,389
New +$222K
VBK icon
813
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$215K ﹤0.01%
+763
New +$219K
BAH icon
814
Booz Allen Hamilton
BAH
$8.65B
$212K ﹤0.01%
+2,498
New +$211K
IWP icon
815
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$210K ﹤0.01%
+1,820
New +$212K
JCI icon
816
Johnson Controls International
JCI
$93.1B
$209K ﹤0.01%
+2,567
New +$194K
ACHC icon
817
Acadia Healthcare
ACHC
$3B
$207K ﹤0.01%
3,414
-1,393
-29% -$83.1K
CNC icon
818
Centene
CNC
$33.1B
$206K ﹤0.01%
+2,496
New +$183K
ENPH icon
819
Enphase Energy
ENPH
$5.15B
$205K ﹤0.01%
+1,119
New +$233K
TRTN
820
DELISTED
Triton International Limited
TRTN
$204K ﹤0.01%
+3,380
New +$197K
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+3,846
New +$186K
DFIV icon
822
Dimensional International Value ETF
DFIV
$21.5B
$200K ﹤0.01%
+6,098
New +$202K
SMFG icon
823
Sumitomo Mitsui Financial
SMFG
$161B
$192K ﹤0.01%
28,350
-413
-1% -$2.8K
TPVG icon
824
TriplePoint Venture Growth BDC
TPVG
$188M
$191K ﹤0.01%
+10,637
New +$186K
HPE icon
825
Hewlett Packard
HPE
$70.5B
$186K ﹤0.01%
11,764
+925
+9% +$13.9K
31 32
33
34 35

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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.