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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
TDSC icon
876
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-7,528
Closed -$201K
THS
877
DELISTED
Treehouse Foods
THS
– –
-19,798
Closed -$790K
TMUS icon
878
T-Mobile US
TMUS
$186B
– –
-2,026
Closed -$259K
VBR icon
879
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,529
Closed -$259K
VGSH icon
880
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,989
Closed -$245K
VTWG icon
881
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-1,160
Closed -$248K
IBHC
882
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-16,945
Closed -$418K
NPTN
883
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-144,341
Closed -$1.26M
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,700
Closed -$70K
EPAY
885
DELISTED
Bottomline Technologies Inc
EPAY
– –
-140,418
Closed -$5.52M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-345,694
Closed -$26.8M
JPN
887
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-6,257
Closed -$212K
COR
888
DELISTED
Coresite Realty Corporation
COR
– –
-203,809
Closed -$28.2M
KSU
889
DELISTED
Kansas City Southern
KSU
– –
-239,094
Closed -$64.7M
HRC
890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,264
Closed -$340K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,229
Closed -$282K
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,870
Closed -$2.57M
AKAO
893
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
10,000
– –
SGYP
894
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
19,921
+5,000
+34% –
AERG
895
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-12,212
Closed -$22K
FSNM
896
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
10,000
– –
SCM
897
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-5,228
Closed -$301K
HMB
898
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
20,000
– –
ARGS
899
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
12,555
– –
GBG
900
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
58,430
– –
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.