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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
+4.55%
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
$244B
AUM Growth
+$14.2B
Cap. Flow
+$6.1B
Cap. Flow %
2.5%
Top 10 Hldgs %
32.38%
Holding
1,039
New
53
Increased
415
Reduced
393
Closed
120

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06B
2
JPM icon
JPMorgan Chase
JPM
+$852M
3
COP icon
ConocoPhillips
COP
+$511M
4
NVDA icon
NVIDIA
NVDA
+$388M
5
MSFT icon
Microsoft
MSFT
+$272M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32B
2
F icon
Ford
F
+$765M
3
DIS icon
Walt Disney
DIS
+$721M
4
GM icon
General Motors
GM
+$216M
5
NXPI icon
NXP Semiconductors
NXPI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
851
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$264K ﹤0.01%
+4,524
New +$254K
IEI icon
852
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$264K ﹤0.01%
+2,203
New +$260K
BDX icon
853
Becton Dickinson
BDX
$48.5B
$261K ﹤0.01%
1,083
-907
-46% -$213K
VONG icon
854
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$261K ﹤0.01%
2,705
-760
-22% -$70.9K
FDX icon
855
FedEx
FDX
$75.5B
$261K ﹤0.01%
953
-219
-19% -$63.6K
MRSH
856
Marsh
MRSH
$91.5B
$258K ﹤0.01%
1,157
-413
-26% -$91.7K
VXF icon
857
Vanguard Extended Market ETF
VXF
$31.7B
$258K ﹤0.01%
1,419
+116
+9% +$20.3K
HCA icon
858
HCA Healthcare
HCA
$88.9B
$257K ﹤0.01%
633
-150
-19% -$54.9K
OIH icon
859
VanEck Oil Services ETF
OIH
$1.95B
$256K ﹤0.01%
903
-104
-10% -$31.4K
SCHX icon
860
Schwab US Large- Cap ETF
SCHX
$74.3B
$253K ﹤0.01%
11,184
-36,951
-77% -$805K
VIGI icon
861
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$252K ﹤0.01%
2,853
+314
+12% +$26.7K
IYW icon
862
iShares US Technology ETF
IYW
$25.1B
$250K ﹤0.01%
1,645
-1,544
-48% -$227K
FTCS icon
863
First Trust Capital Strength ETF
FTCS
$7.94B
$249K ﹤0.01%
+2,744
New +$240K
IYG icon
864
iShares US Financial Services ETF
IYG
$2.2B
$249K ﹤0.01%
3,508
+22
+0.6% +$1.51K
RDVY icon
865
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$248K ﹤0.01%
+4,183
New +$238K
GPC icon
866
Genuine Parts
GPC
$18.6B
$246K ﹤0.01%
1,762
-382
-18% -$53.1K
VFH icon
867
Vanguard Financials ETF
VFH
$13.6B
$246K ﹤0.01%
2,240
-1,199
-35% -$127K
RING icon
868
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$245K ﹤0.01%
+7,430
New +$232K
CBSH icon
869
Commerce Bancshares
CBSH
$8.52B
$244K ﹤0.01%
4,521
+98
+2% +$5.44K
VBK icon
870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$242K ﹤0.01%
905
-2,802
-76% -$718K
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$238K ﹤0.01%
1,172
-1,143
-49% -$221K
EQIX icon
872
Equinix
EQIX
$104B
$238K ﹤0.01%
267
-1,018
-79% -$834K
ARM icon
873
Arm
ARM
$303B
$237K ﹤0.01%
1,657
+229
+16% +$32.5K
BSV icon
874
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K ﹤0.01%
2,966
-948
-24% -$73.8K
LUV icon
875
Southwest Airlines
LUV
$22.9B
$233K ﹤0.01%
+7,852
New +$217K
33 34
35
36 37

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Ken Fisher's Q3 2024 Portfolio in Review

As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
  • Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
  • Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
  • Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
  • Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.