We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+9.06%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$159B
AUM Growth
+$17.3B
Cap. Flow
+$4.92B
Cap. Flow %
3.09%
Top 10 Hldgs %
31.56%
Holding
1,100
New
101
Increased
388
Reduced
422
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$558M
2
AAPL icon
Apple
AAPL
+$265M
3
MSFT icon
Microsoft
MSFT
+$209M
4
AMZN icon
Amazon
AMZN
+$197M
5
V icon
Visa
V
+$180M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$86.3M
2
TSM icon
TSMC
TSM
+$77.2M
3
MBB icon
iShares MBS ETF
MBB
+$44.5M
4
KSU
Kansas City Southern
KSU
+$43.8M
5
VALE icon
Vale
VALE
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 12.67%
3 Consumer Discretionary 11.32%
4 Healthcare 10.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
826
Gibraltar Industries
ROCK
$1.37B
– –
-2,294
Closed -$210K
SBI
827
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,730
Closed -$100K
SCHX icon
828
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-13,218
Closed -$212K
SHW icon
829
Sherwin-Williams
SHW
$86B
– –
-1,215
Closed -$299K
SIRI icon
830
SiriusXM
SIRI
$10.2B
– –
-1,230
Closed -$75K
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-6,250
Closed -$264K
SWKS icon
832
Skyworks Solutions
SWKS
$9.22B
– –
-1,774
Closed -$326K
TROX icon
833
Tronox
TROX
$909M
– –
-65,503
Closed -$1.2M
VGSH icon
834
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,087
Closed -$313K
VO icon
835
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,452
Closed -$246K
VOD icon
836
Vodafone
VOD
$35.9B
– –
-10,069
Closed -$186K
VRE
837
DELISTED
Veris Residential
VRE
– –
-236,180
Closed -$3.66M
WEC icon
838
WEC Energy
WEC
$35.6B
– –
-5,169
Closed -$484K
LSI
839
DELISTED
Life Storage, Inc.
LSI
– –
-98,983
Closed -$8.51M
CLVS
840
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,062
Closed -$106K
COHR
841
DELISTED
Coherent Inc
COHR
– –
-341,167
Closed -$86.3M
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,407
Closed -$236K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
– –
-66,684
Closed -$2.91M
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
– –
-99,866
Closed -$12.6M
LMNX
845
DELISTED
Luminex Corp
LMNX
– –
-31,447
Closed -$1M
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
– –
-10,133
Closed -$803K
EGOV
847
DELISTED
NIC Inc
EGOV
– –
-11,000
Closed -$373K
SSI
848
DELISTED
Stage Stores Inc
SSI
– –
-200,325
Closed –
SGYP
849
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
14,921
+800
+6% –
FSNM
850
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
10,000
– –
31 32 33
34
35

Similar funds

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ken Fisher's Q2 2021 Portfolio in Review

As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.

  • Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
  • Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
  • Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
  • Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
  • Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
  • Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.

Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.