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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
+4.55%
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
$244B
AUM Growth
+$14.2B
Cap. Flow
+$6.1B
Cap. Flow %
2.5%
Top 10 Hldgs %
32.38%
Holding
1,039
New
53
Increased
415
Reduced
393
Closed
120

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06B
2
JPM icon
JPMorgan Chase
JPM
+$852M
3
COP icon
ConocoPhillips
COP
+$511M
4
NVDA icon
NVIDIA
NVDA
+$388M
5
MSFT icon
Microsoft
MSFT
+$272M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32B
2
F icon
Ford
F
+$765M
3
DIS icon
Walt Disney
DIS
+$721M
4
GM icon
General Motors
GM
+$216M
5
NXPI icon
NXP Semiconductors
NXPI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
926
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-11,108
Closed -$182K
BDC icon
927
Belden
BDC
$5.05B
– –
-4,572
Closed -$429K
BIL icon
928
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,819
Closed -$259K
KEEL
929
Keel Infrastructure Corp
KEEL
$2.31B
– –
-18,259
Closed -$46.9K
BLNK icon
930
Blink Charging
BLNK
$77.6M
– –
-21,319
Closed -$58.4K
CALF icon
931
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-4,957
Closed -$216K
CAOS icon
932
Alpha Architect Tail Risk ETF
CAOS
$718M
– –
-4,322
Closed -$367K
CDNS icon
933
Cadence Design Systems
CDNS
$93.2B
– –
-752
Closed -$232K
D icon
934
Dominion Energy
D
$58.8B
– –
-4,647
Closed -$228K
DAKT icon
935
Daktronics
DAKT
$1.05B
– –
-12,000
Closed -$167K
DAN icon
936
Dana Inc
DAN
$2.94B
– –
-2,261,487
Closed -$27.4M
DELL icon
937
Dell
DELL
$283B
– –
-1,624
Closed -$224K
DFEM icon
938
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
– –
-15,705
Closed -$420K
DFIS icon
939
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-9,696
Closed -$239K
DFUV icon
940
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-17,726
Closed -$696K
DKNG icon
941
DraftKings
DKNG
$11B
– –
-6,527
Closed -$249K
DKS icon
942
Dick's Sporting Goods
DKS
$17.8B
– –
-1,000
Closed -$215K
DLR icon
943
Digital Realty Trust
DLR
$71.3B
– –
-2,017
Closed -$307K
DNP icon
944
DNP Select Income Fund
DNP
$4.05B
– –
-21,222
Closed -$174K
DYNF icon
945
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-24,156
Closed -$1.13M
ED icon
946
Consolidated Edison
ED
$40.2B
– –
-2,291
Closed -$205K
EFAV icon
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,082
Closed -$352K
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,340
Closed -$207K
EMN icon
949
Eastman Chemical
EMN
$8.4B
– –
-2,672
Closed -$262K
ENB icon
950
Enbridge
ENB
$113B
– –
-8,735
Closed -$311K
36 37
38
39 40

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Ken Fisher's Q3 2024 Portfolio in Review

As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
  • Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
  • Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
  • Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
  • Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.