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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
+13.28%
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
$214B
AUM Growth
+$25B
Cap. Flow
+$3.96B
Cap. Flow %
1.85%
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
392
Reduced
448
Closed
104

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4B
2
XOM icon
ExxonMobil
XOM
+$1.39B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$932M
4
PG icon
Procter & Gamble
PG
+$925M
5
WMT icon
Walmart Inc
WMT
+$834M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.66B
2
CRM icon
Salesforce
CRM
+$1.17B
3
LRCX icon
Lam Research
LRCX
+$974M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$972M
5
AMAT icon
Applied Materials
AMAT
+$323M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 12.27%
3 Healthcare 10.07%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
876
Ecolab
ECL
$79.5B
$285K ﹤0.01%
1,235
-253
-17% -$53.6K
AZO icon
877
AutoZone
AZO
$50.1B
$278K ﹤0.01%
+88
New +$252K
IAU icon
878
iShares Gold Trust
IAU
$66B
$276K ﹤0.01%
6,558
-2,589
-28% -$101K
SCHI icon
879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$273K ﹤0.01%
+12,290
New +$273K
CDNS icon
880
Cadence Design Systems
CDNS
$93.2B
$272K ﹤0.01%
873
-40
-4% -$11.8K
TTD icon
881
Trade Desk
TTD
$8.31B
$271K ﹤0.01%
3,097
-1,152
-27% -$87.3K
IJAN icon
882
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$271K ﹤0.01%
8,655
– –
EGBN icon
883
Eagle Bancorp
EGBN
$849M
$270K ﹤0.01%
11,493
– –
NFJ
884
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$268K ﹤0.01%
+21,008
New +$260K
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$268K ﹤0.01%
+3,779
New +$263K
DFAC icon
886
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$267K ﹤0.01%
+8,356
New +$252K
FNCL icon
887
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$266K ﹤0.01%
4,485
-1,789
-29% -$99.6K
LUV icon
888
Southwest Airlines
LUV
$23B
$266K ﹤0.01%
9,123
-481
-5% -$14.9K
KMI icon
889
Kinder Morgan
KMI
$69.7B
$264K ﹤0.01%
14,389
-2,636
-15% -$46K
GWRE icon
890
Guidewire Software
GWRE
$13.3B
$264K ﹤0.01%
+2,260
New +$258K
RIG icon
891
Transocean
RIG
$5.71B
$259K ﹤0.01%
41,216
+13,502
+49% +$73.7K
BNY
892
Bank of New York Mellon
BNY
$108B
$259K ﹤0.01%
4,489
+15
+0.3% +$826
SU icon
893
Suncor Energy
SU
$71.8B
$259K ﹤0.01%
7,005
-474
-6% -$15.9K
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$259K ﹤0.01%
+3,393
New +$248K
IWP icon
895
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K ﹤0.01%
+2,248
New +$243K
TMUS icon
896
T-Mobile US
TMUS
$193B
$256K ﹤0.01%
+1,567
New +$255K
GWW icon
897
W.W. Grainger
GWW
$60.4B
$255K ﹤0.01%
+251
New +$234K
SMCI icon
898
Super Micro Computer
SMCI
$19B
$251K ﹤0.01%
+2,480
New +$182K
SCHE icon
899
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K ﹤0.01%
+9,939
New +$244K
SPMB icon
900
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$250K ﹤0.01%
+11,499
New +$250K
34 35
36
37 38

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Ken Fisher's Q1 2024 Portfolio in Review

As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
  • Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
  • Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
  • Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
  • Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
  • Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
  • Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.