Ken Fisher

Ken FisherFisher Asset Management

AUM $231B
 

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.

AUM
$231B
AUM Growth
-$20.3B
Cap. Flow
-$8.1B
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93

Top Buys

1
$2.11B
2
$1.41B
3
$1.27B
4
$1.12B
5
$1.12B

Top Sells

1
$2.39B
2
$2.34B
3
$2.3B
4
$2.1B
5
$1.92B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$289K0%3,376
-3,209
-49%
-$274K
$289K0%1,956 New
+$289K
$288K0%7,933 New
+$288K
$288K0%5,256
+2,773
+112%
+$152K
$285K0%8,314
+1,455
+21%
+$49.8K
$284K0%4,497
+459
+11%
+$29K
$284K0%2,277 New
+$284K
$283K0%12,595 New
+$283K
$282K0%10,308 New
+$282K
$281K0%1,093
+55
+5%
+$14.1K
$280K0%3,933
+266
+7%
+$18.9K
$278K0%280
+53
+23%
+$52.5K
$277K0%5,715
+2,220
+64%
+$107K
$276K0%11,840 New
+$276K
$273K0%1,191
+302
+34%
+$69.2K
$271K0%1,926
-843
-30%
-$118K
$270K0%643
-54
-8%
-$22.7K
$267K0%6,383
-796
-11%
-$33.3K
$266K0%1,204
-497
-29%
-$110K
$265K0%1,043
+54
+5%
+$13.7K
$265K0%1,934
+45
+2%
+$6.17K
$263K0%4,445
+186
+4%
+$11K
$262K0%556
+22
+4%
+$10.4K
$261K0%3,328
-893
-21%
-$70.1K
$260K0%5,650
-7,492
-57%
-$345K
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