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
+4.55%
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
$244B
AUM Growth
+$14.2B
Cap. Flow
+$6.1B
Cap. Flow %
2.5%
Top 10 Hldgs %
32.38%
Holding
1,039
New
53
Increased
415
Reduced
393
Closed
120

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06B
2
JPM icon
JPMorgan Chase
JPM
+$852M
3
COP icon
ConocoPhillips
COP
+$511M
4
NVDA icon
NVIDIA
NVDA
+$388M
5
MSFT icon
Microsoft
MSFT
+$272M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32B
2
F icon
Ford
F
+$765M
3
DIS icon
Walt Disney
DIS
+$721M
4
GM icon
General Motors
GM
+$216M
5
NXPI icon
NXP Semiconductors
NXPI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
801
O'Reilly Automotive
ORLY
$75.8B
$373K ﹤0.01%
4,860
-1,005
-17% -$73.8K
LHX icon
802
L3Harris
LHX
$53.2B
$370K ﹤0.01%
1,555
+220
+16% +$50.8K
CNI icon
803
Canadian National Railway
CNI
$76.5B
$367K ﹤0.01%
3,135
+1,306
+71% +$152K
ITOS
804
DELISTED
iTeos Therapeutics
ITOS
$360K ﹤0.01%
35,215
– –
UCIB icon
805
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$358K ﹤0.01%
13,800
– –
CMF icon
806
iShares California Muni Bond ETF
CMF
$4.62B
$355K ﹤0.01%
6,102
-1,217
-17% -$70.1K
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.98B
$354K ﹤0.01%
1,619
+85
+6% +$18K
HEI.A icon
808
HEICO Corp Class A
HEI.A
$36.8B
$352K ﹤0.01%
+1,726
New +$327K
SFY icon
809
SoFi Select 500 ETF
SFY
$688M
$348K ﹤0.01%
+3,351
New +$334K
TTD icon
810
Trade Desk
TTD
$6.64B
$347K ﹤0.01%
3,162
-90
-3% -$8.98K
DFAT icon
811
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K ﹤0.01%
6,221
-818
-12% -$44.2K
STZ icon
812
Constellation Brands
STZ
$23.1B
$344K ﹤0.01%
1,336
-442
-25% -$110K
QUAL icon
813
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$344K ﹤0.01%
1,916
-23
-1% -$3.99K
IDXX icon
814
Idexx Laboratories
IDXX
$47.2B
$343K ﹤0.01%
678
-153
-18% -$74.3K
TFC icon
815
Truist Financial
TFC
$64.3B
$342K ﹤0.01%
7,995
+345
+5% +$14.6K
VB icon
816
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$340K ﹤0.01%
1,434
-3,637
-72% -$826K
HIG icon
817
Hartford Financial Services
HIG
$39.2B
$340K ﹤0.01%
+2,889
New +$317K
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$339K ﹤0.01%
13,162
-5,992
-31% -$149K
BNY
819
Bank of New York Mellon
BNY
$107B
$336K ﹤0.01%
4,682
-395
-8% -$26K
CORP icon
820
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$322K ﹤0.01%
3,239
-1,301
-29% -$127K
STX icon
821
Seagate
STX
$177B
$320K ﹤0.01%
+2,922
New +$299K
TRGP icon
822
Targa Resources
TRGP
$56.2B
$318K ﹤0.01%
+2,150
New +$303K
GEHC icon
823
GE HealthCare
GEHC
$32.2B
$318K ﹤0.01%
3,391
-1,082
-24% -$90.8K
DFUS
824
Dimensional US Equity ETF
DFUS
$21.6B
$317K ﹤0.01%
5,103
– –
TDG icon
825
TransDigm Group
TDG
$68.9B
$313K ﹤0.01%
219
-69
-24% -$89.7K
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ken Fisher's Q3 2024 Portfolio in Review

As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
  • Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
  • Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
  • Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
  • Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.