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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
FDX icon
901
FedEx
FDX
$75.5B
$247K ﹤0.01%
851
-173
-17% -$43.3K
LH icon
902
Labcorp
LH
$25.8B
$244K ﹤0.01%
1,119
-346
-24% -$76.2K
STE icon
903
Steris
STE
$23.1B
$243K ﹤0.01%
1,082
-140
-11% -$31.6K
NVR icon
904
NVR
NVR
$17.1B
$243K ﹤0.01%
+30
New +$223K
FNF icon
905
Fidelity National Financial
FNF
$13.6B
$243K ﹤0.01%
+4,574
New +$230K
CNP icon
906
CenterPoint Energy
CNP
$26.9B
$241K ﹤0.01%
+8,469
New +$237K
IBD icon
907
Inspire Corporate Bond ETF
IBD
$490M
$239K ﹤0.01%
+10,197
New +$240K
ED icon
908
Consolidated Edison
ED
$39.9B
$237K ﹤0.01%
+2,608
New +$234K
SCHH icon
909
Schwab US REIT ETF
SCHH
$11.4B
$236K ﹤0.01%
+11,644
New +$233K
TFC icon
910
Truist Financial
TFC
$64.3B
$236K ﹤0.01%
6,048
-672
-10% -$24.6K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$233K ﹤0.01%
+28,552
New +$225K
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K ﹤0.01%
+10,104
New +$232K
IYG icon
913
iShares US Financial Services ETF
IYG
$2.2B
$231K ﹤0.01%
3,486
-426
-11% -$26.5K
RVT icon
914
Royce Value Trust
RVT
$2.3B
$229K ﹤0.01%
+15,081
New +$217K
SPEM icon
915
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$224K ﹤0.01%
6,188
+70
+1% +$2.46K
TALO icon
916
Talos Energy
TALO
$2.45B
$224K ﹤0.01%
16,068
– –
SCHK icon
917
Schwab 1000 Index ETF
SCHK
$5.92B
$224K ﹤0.01%
+8,830
New +$213K
VGSH icon
918
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K ﹤0.01%
3,793
-243
-6% -$14.1K
BBDC icon
919
Barings BDC
BBDC
$963M
$220K ﹤0.01%
23,631
-406
-2% -$3.71K
EMN icon
920
Eastman Chemical
EMN
$8.5B
$220K ﹤0.01%
+2,190
New +$193K
IBTJ icon
921
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$219K ﹤0.01%
+10,196
New +$220K
DVY icon
922
iShares Select Dividend ETF
DVY
$23.6B
$219K ﹤0.01%
1,778
-2,339
-57% -$274K
VBK icon
923
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$219K ﹤0.01%
839
-331
-28% -$81.3K
DFUS
924
Dimensional US Equity ETF
DFUS
$21.6B
$219K ﹤0.01%
+3,841
New +$208K
VFH icon
925
Vanguard Financials ETF
VFH
$13.6B
$216K ﹤0.01%
2,106
-529
-20% -$50.8K
35 36
37
38 39

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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.