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
+5.5%
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
$230B
AUM Growth
+$15.7B
Cap. Flow
+$7.03B
Cap. Flow %
3.06%
Top 10 Hldgs %
33.53%
Holding
1,069
New
105
Increased
492
Reduced
344
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.58B
2
MBB icon
iShares MBS ETF
MBB
+$1.49B
3
RTX icon
RTX Corp
RTX
+$839M
4
MSFT icon
Microsoft
MSFT
+$566M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27B
2
AMD icon
Advanced Micro Devices
AMD
+$920M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$682M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$567M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$291M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 11.61%
3 Healthcare 9.91%
4 Consumer Discretionary 9.26%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
801
Constellation Brands
STZ
$22.4B
$458K ﹤0.01%
1,778
+570
+47% +$147K
CPT icon
802
Camden Property Trust
CPT
$11B
$457K ﹤0.01%
4,190
+16
+0.4% +$1.65K
SCHA icon
803
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$454K ﹤0.01%
19,154
+7,020
+58% +$166K
VLUE icon
804
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$453K ﹤0.01%
+4,374
New +$451K
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$451K ﹤0.01%
2,315
+557
+32% +$104K
AEP icon
806
American Electric Power
AEP
$69.9B
$449K ﹤0.01%
5,115
-1,661
-25% -$145K
DOW icon
807
Dow Inc
DOW
$21.9B
$445K ﹤0.01%
8,388
+2,316
+38% +$132K
SPAB icon
808
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$444K ﹤0.01%
+17,687
New +$441K
VTWO icon
809
Vanguard Russell 2000 ETF
VTWO
$18B
$440K ﹤0.01%
5,364
-10
-0.2% -$818
HLT icon
810
Hilton Worldwide
HLT
$70.2B
$438K ﹤0.01%
2,008
-223
-10% -$45.8K
ELV icon
811
Elevance Health
ELV
$82B
$438K ﹤0.01%
807
+30
+4% +$15.9K
GLW icon
812
Corning
GLW
$137B
$437K ﹤0.01%
11,248
+1,260
+13% +$44K
TTC icon
813
Toro Company
TTC
$9.44B
$435K ﹤0.01%
4,647
+324
+7% +$28.6K
CTVA icon
814
Corteva
CTVA
$52.2B
$432K ﹤0.01%
8,013
+2,321
+41% +$128K
CORP icon
815
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$432K ﹤0.01%
4,540
+241
+6% +$22.8K
BDC icon
816
Belden
BDC
$4.98B
$429K ﹤0.01%
+4,572
New +$416K
FTEC icon
817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$425K ﹤0.01%
+2,475
New +$391K
CHDN icon
818
Churchill Downs
CHDN
$5.95B
$424K ﹤0.01%
+3,037
New +$399K
FINX icon
819
Global X FinTech ETF
FINX
$175M
$423K ﹤0.01%
16,819
-7,521
-31% -$193K
CTRA
820
DELISTED
Coterra Energy
CTRA
$423K ﹤0.01%
15,860
-12,562
-44% -$348K
DFEM icon
821
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$420K ﹤0.01%
+15,705
New +$412K
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$419K ﹤0.01%
+10,089
New +$420K
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.6B
$416K ﹤0.01%
7,319
+837
+13% +$47.6K
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$413K ﹤0.01%
11,800
+1,196
+11% +$42.4K
ORLY icon
825
O'Reilly Automotive
ORLY
$74.9B
$413K ﹤0.01%
5,865
+780
+15% +$53.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.

  • Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
  • Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
  • Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
  • Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
  • Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
  • Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
  • Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.