Ken Fisher

Ken Fisher Fisher Asset Management

AUM $293B
1-Year Est. Return 28.33%
 

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
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$907M
2 +$260M
3 +$223M
4
AMZN icon
Amazon
AMZN
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

1 +$471M
2 +$177M
3 +$160M
4
PBR icon
Petrobras
PBR
+$153M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-1,515
877
-1,039
878
-11,000
879
-2,499
880
-22,308
881
-538,913
882
-1,706
883
-4,038
884
-3,421
885
-5,200
886
-1,874
887
-1,746
888
-2,798
889
-2,532
890
-14,610
891
-11,502
892
-947
893
-3,434
894
-903
895
-5,374
896
-1,293
897
-7,278
898
-1,259
899
-3,212