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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
+7.34%
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
$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
FDD icon
826
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$160K ﹤0.01%
+11,071
New +$157K
SDIV icon
827
Global X SuperDividend ETF
SDIV
$1.21B
$155K ﹤0.01%
+4,214
New +$162K
NMFC icon
828
New Mountain Finance
NMFC
$694M
$144K ﹤0.01%
+10,521
New +$144K
LEO
829
BNY Mellon Strategic Municipals
LEO
$384M
$106K ﹤0.01%
+12,500
New +$106K
HT
830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
10,265
– –
NOK icon
831
Nokia
NOK
$53.5B
$79K ﹤0.01%
12,684
-2,569
-17% -$15K
THER
832
DELISTED
THERATECHNOLOGIES INC COM
THER
$61K ﹤0.01%
20,183
– –
LYG icon
833
Lloyds Banking Group
LYG
$90.7B
$46K ﹤0.01%
17,848
-10,299
-37% -$26.3K
FAX
834
abrdn Asia-Pacific Income Fund
FAX
$594M
$44K ﹤0.01%
1,919
-764
-28% -$18.7K
WPRT
835
Westport Fuel Systems
WPRT
$35.5M
$39K ﹤0.01%
1,629
-20
-1% -$571
TOVX icon
836
Theriva Biologics
TOVX
$10.3M
$34K ﹤0.01%
503
– –
DFTX
837
Definium Therapeutics
DFTX
$5.89B
$28K ﹤0.01%
+1,342
New +$42.8K
NGL icon
838
NGL Energy Partners
NGL
$2.12B
$24K ﹤0.01%
+13,143
New +$29.3K
FNM
839
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
+15,123
New +$12K
ELI
840
DELISTED
ELITE PHARMACEUTICAL
ELI
$3K ﹤0.01%
+82,000
New +$3K
LQMT
841
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
30,000
-300
-1% -$30
TLL
842
DELISTED
TELETOUCH COMMS INC(NEW)
TLL
$1K ﹤0.01%
102,000
+1,000
+1% +$10
AAL icon
843
American Airlines Group
AAL
$11B
– –
-10,480
Closed -$215K
BBY icon
844
Best Buy
BBY
$17.8B
– –
-2,006
Closed -$212K
BJRI icon
845
BJ's Restaurants
BJRI
$1.44B
– –
-317,968
Closed -$13.3M
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-9,392
Closed -$208K
BSV icon
847
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,821
Closed -$313K
CAKE icon
848
Cheesecake Factory
CAKE
$5.23B
– –
-474,789
Closed -$22.3M
CWB icon
849
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,665
Closed -$227K
DB icon
850
Deutsche Bank
DB
$71.5B
– –
-14,841
Closed -$188K
32 33
34
35 36

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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.