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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
+502.55%
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
DENN
851
DELISTED
Denny's
DENN
– –
-2,191,557
Closed -$35.8M
DIN icon
852
Dine Brands
DIN
$453M
– –
-426,825
Closed -$34.7M
DNP icon
853
DNP Select Income Fund
DNP
$4.03B
– –
-10,440
Closed -$111K
EAT icon
854
Brinker International
EAT
$9.69B
– –
-88,758
Closed -$4.35M
EFV icon
855
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-6,635
Closed -$337K
FDHY icon
856
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-4,239
Closed -$237K
FE icon
857
FirstEnergy
FE
$27.7B
– –
-5,969
Closed -$213K
FTCS icon
858
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-2,769
Closed -$207K
HBAN icon
859
Huntington Bancshares
HBAN
$35.6B
– –
-10,153
Closed -$157K
IQ icon
860
iQIYI
IQ
$1.24B
– –
-67,088
Closed -$539K
ITGR icon
861
Integer Holdings
ITGR
$4.24B
– –
-545,781
Closed -$48.8M
IWR icon
862
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-3,542
Closed -$277K
IX icon
863
ORIX
IX
$45.1B
– –
-15,505
Closed -$293K
LIVN icon
864
LivaNova
LIVN
$4.29B
– –
-111,457
Closed -$8.83M
RCL icon
865
Royal Caribbean
RCL
$87.6B
– –
-2,454
Closed -$218K
ROG icon
866
Rogers Corp
ROG
$2.36B
– –
-153,135
Closed -$28.6M
RRGB icon
867
Red Robin
RRGB
$151M
– –
-28,056
Closed -$647K
SCHG icon
868
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-11,864
Closed -$220K
SCHV
869
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,491
Closed -$236K
SDY icon
870
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-3,234
Closed -$380K
SLV icon
871
iShares Silver Trust
SLV
$29.9B
– –
-14,267
Closed -$293K
SNDL icon
872
Sundial Growers
SNDL
$315M
– –
-1,990
Closed -$13K
SPYV icon
873
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-6,510
Closed -$254K
SWKS icon
874
Skyworks Solutions
SWKS
$10.1B
– –
-18,834
Closed -$3.1M
TAK icon
875
Takeda Pharmaceutical
TAK
$53.4B
– –
-10,339
Closed -$169K
33 34
35
36 37

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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.