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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
+5.5%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$230B
AUM Growth
+$15.7B
Cap. Flow
+$7.03B
Cap. Flow %
3.06%
Top 10 Hldgs %
33.53%
Holding
1,069
New
105
Increased
492
Reduced
344
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.58B
2
MBB icon
iShares MBS ETF
MBB
+$1.49B
3
RTX icon
RTX Corp
RTX
+$839M
4
MSFT icon
Microsoft
MSFT
+$566M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27B
2
AMD icon
Advanced Micro Devices
AMD
+$920M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$682M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$567M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$291M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 11.61%
3 Healthcare 9.91%
4 Consumer Discretionary 9.26%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$411K ﹤0.01%
+3,472
New +$408K
BN icon
827
Brookfield
BN
$109B
$411K ﹤0.01%
14,855
-277
-2% -$7.72K
BRKR icon
828
Bruker
BRKR
$7.66B
$410K ﹤0.01%
6,421
-8
-0.1% -$602
DIA icon
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$409K ﹤0.01%
1,046
-97
-8% -$37.7K
IDXX icon
830
Idexx Laboratories
IDXX
$46.4B
$405K ﹤0.01%
+831
New +$417K
SRE icon
831
Sempra
SRE
$56.6B
$404K ﹤0.01%
5,311
+2,409
+83% +$178K
ICE icon
832
Intercontinental Exchange
ICE
$83.8B
$396K ﹤0.01%
+2,896
New +$389K
NSA
833
DELISTED
National Storage Affiliates Trust
NSA
$390K ﹤0.01%
9,468
+495
+6% +$18.7K
MGC icon
834
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$382K ﹤0.01%
1,935
+10
+0.5% +$1.88K
RXI icon
835
iShares Global Consumer Discretionary ETF
RXI
$275M
$381K ﹤0.01%
2,366
-1,308
-36% -$211K
SCHZ icon
836
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$375K ﹤0.01%
16,450
+6,346
+63% +$144K
JEPQ icon
837
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$374K ﹤0.01%
6,732
-341
-5% -$18.3K
TDG icon
838
TransDigm Group
TDG
$71.3B
$369K ﹤0.01%
288
-31
-10% -$39.7K
SMCI icon
839
Super Micro Computer
SMCI
$20.5B
$367K ﹤0.01%
4,470
+1,990
+80% +$170K
CAOS icon
840
Alpha Architect Tail Risk ETF
CAOS
$718M
$367K ﹤0.01%
+4,322
New +$364K
IMO icon
841
Imperial Oil
IMO
$61.6B
$366K ﹤0.01%
5,363
+1,180
+28% +$81.3K
IBB icon
842
iShares Biotechnology ETF
IBB
$9.39B
$366K ﹤0.01%
2,663
-485
-15% -$64.7K
DFAT icon
843
Dimensional US Targeted Value ETF
DFAT
$14.9B
$365K ﹤0.01%
+7,039
New +$369K
OKTA icon
844
Okta
OKTA
$25.7B
$363K ﹤0.01%
3,874
+221
+6% +$20.9K
UCIB icon
845
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.5M
$360K ﹤0.01%
13,800
– –
SPTM icon
846
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$358K ﹤0.01%
+5,393
New +$345K
TVTX icon
847
Travere Therapeutics
TVTX
$5.21B
$355K ﹤0.01%
43,182
– –
KMI icon
848
Kinder Morgan
KMI
$69.9B
$353K ﹤0.01%
17,772
+3,383
+24% +$64.5K
EFAV icon
849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$352K ﹤0.01%
5,082
+1,303
+34% +$91.5K
LEMB icon
850
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$352K ﹤0.01%
9,872
– –
32 33
34
35 36

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Ken Fisher's Q2 2024 Portfolio in Review

As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.

  • Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
  • Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
  • Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
  • Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
  • Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
  • Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
  • Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.