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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
+13.28%
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
$214B
AUM Growth
+$25B
Cap. Flow
+$3.96B
Cap. Flow %
1.85%
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
392
Reduced
448
Closed
104

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4B
2
XOM icon
ExxonMobil
XOM
+$1.39B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$932M
4
PG icon
Procter & Gamble
PG
+$925M
5
WMT icon
Walmart Inc
WMT
+$834M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.66B
2
CRM icon
Salesforce
CRM
+$1.17B
3
LRCX icon
Lam Research
LRCX
+$974M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$972M
5
AMAT icon
Applied Materials
AMAT
+$323M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 12.27%
3 Healthcare 10.07%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
826
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$378K ﹤0.01%
10,604
+2,120
+25% +$72K
CI icon
827
Cigna
CI
$73.9B
$378K ﹤0.01%
1,039
-511
-33% -$168K
CMF icon
828
iShares California Muni Bond ETF
CMF
$4.62B
$373K ﹤0.01%
6,482
-5,619
-46% -$324K
CL icon
829
Colgate-Palmolive
CL
$74B
$373K ﹤0.01%
4,137
+927
+29% +$78.5K
CHKP icon
830
Check Point Software Technologies
CHKP
$12.9B
$370K ﹤0.01%
2,255
-345
-13% -$55.3K
EVC icon
831
Entravision Communication
EVC
$1.1B
$363K ﹤0.01%
221,064
+921
+0.4% +$3.04K
SHC icon
832
Sotera Health
SHC
$5.39B
$361K ﹤0.01%
+30,029
New +$447K
DELL icon
833
Dell
DELL
$286B
$360K ﹤0.01%
3,158
+356
+13% +$33.2K
MGC icon
834
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$360K ﹤0.01%
1,925
+330
+21% +$58.9K
LEMB icon
835
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$356K ﹤0.01%
9,872
– –
PSN icon
836
Parsons
PSN
$5.09B
$354K ﹤0.01%
4,267
+8
+0.2% +$583
IVW icon
837
iShares S&P 500 Growth ETF
IVW
$77.5B
$353K ﹤0.01%
4,179
-130
-3% -$10.4K
UCIB icon
838
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$352K ﹤0.01%
+13,800
New +$338K
DOW icon
839
Dow Inc
DOW
$21.5B
$352K ﹤0.01%
6,072
-4,271
-41% -$236K
ENB icon
840
Enbridge
ENB
$113B
$352K ﹤0.01%
9,716
-305
-3% -$10.8K
NSA
841
DELISTED
National Storage Affiliates Trust
NSA
$351K ﹤0.01%
8,973
-505
-5% -$19K
ZTS icon
842
Zoetis
ZTS
$30.8B
$344K ﹤0.01%
2,032
+116
+6% +$21.7K
FTCS icon
843
First Trust Capital Strength ETF
FTCS
$7.93B
$342K ﹤0.01%
3,991
+1,346
+51% +$111K
HPQ icon
844
HP
HPQ
$26.7B
$338K ﹤0.01%
11,192
-4,505
-29% -$133K
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$338K ﹤0.01%
3,254
-1,836
-36% -$183K
VOOV icon
846
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$336K ﹤0.01%
+1,861
New +$320K
BIL icon
847
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$335K ﹤0.01%
3,654
+807
+28% +$73.9K
TVTX icon
848
Travere Therapeutics
TVTX
$5.8B
$333K ﹤0.01%
43,182
– –
SPXX icon
849
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$331K ﹤0.01%
+21,122
New +$323K
MTUM icon
850
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$329K ﹤0.01%
+1,758
New +$307K
32 33
34
35 36

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VFT
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Ken Fisher's Q1 2024 Portfolio in Review

As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
  • Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
  • Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
  • Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
  • Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
  • Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
  • Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.