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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
ROKU icon
826
Roku
ROKU
$22.3B
– –
-1,431
Closed -$270K
SHIP icon
827
Seanergy Maritime Holdings
SHIP
$374M
– –
-1,000
Closed -$5K
SIRI icon
828
SiriusXM
SIRI
$10.1B
– –
-1,338
Closed -$72K
SONY icon
829
Sony
SONY
$136B
– –
-17,110
Closed -$263K
THO icon
830
Thor Industries
THO
$4.04B
– –
-2,449
Closed -$233K
VOD icon
831
Vodafone
VOD
$37B
– –
-10,158
Closed -$136K
WEC icon
832
WEC Energy
WEC
$35.2B
– –
-2,659
Closed -$258K
JOYY
833
JOYY Inc
JOYY
$3.77B
– –
-94,203
Closed -$7.6M
SAVE
834
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,504
Closed -$201K
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,075
Closed -$406K
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,313,173
Closed -$19.5M
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,817
Closed -$1.54M
ROKA
838
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-10,365
Closed –
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
– –
-181,231
Closed -$10.9M
DCM
840
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,598
Closed -$464K
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.