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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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$159K ﹤0.01%
+11,440
New +$154K
RMT
952
Royce Micro-Cap Trust
RMT
$761M
$158K ﹤0.01%
+16,724
New +$153K
NMAI icon
953
Nuveen Multi-Asset Income Fund
NMAI
$485M
$141K ﹤0.01%
+11,341
New +$138K
CION icon
954
CION Investment
CION
$374M
$139K ﹤0.01%
12,646
– –
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$136K ﹤0.01%
+16,520
New +$132K
HEQ
956
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$128K ﹤0.01%
+12,215
New +$124K
FOF icon
957
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$121K ﹤0.01%
+10,316
New +$117K
DNP icon
958
DNP Select Income Fund
DNP
$4.09B
$109K ﹤0.01%
12,027
-2,589
-18% -$22.9K
SIRI icon
959
SiriusXM
SIRI
$10.1B
$83.3K ﹤0.01%
2,146
+741
+53% +$35.2K
APLD icon
960
Applied Digital
APLD
$8.41B
$68.5K ﹤0.01%
16,000
– –
ALTM
961
DELISTED
Arcadium Lithium plc
ALTM
$52.1K ﹤0.01%
+12,088
New +$60.6K
AREC icon
962
American Resources Corp
AREC
$293M
$14.8K ﹤0.01%
+10,500
New +$15.5K
VLD
963
DELISTED
Velo3D, Inc.
VLD
$10K ﹤0.01%
+629
New +$7.1K
ABNB icon
964
Airbnb
ABNB
$106B
– –
-2,478
Closed -$337K
AGNC icon
965
AGNC Investment
AGNC
$12.9B
– –
-12,549
Closed -$123K
AOA icon
966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,263
Closed -$225K
APO icon
967
Apollo Global Management
APO
$73.4B
– –
-2,859
Closed -$266K
AROC icon
968
Archrock
AROC
$5.8B
– –
-48,805
Closed -$752K
AVUS icon
969
Avantis US Equity ETF
AVUS
$14.4B
– –
-3,251
Closed -$265K
AWK icon
970
American Water Works
AWK
$26.9B
– –
-1,679
Closed -$222K
BIV icon
971
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,217
Closed -$322K
BRK.A icon
972
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$543K
CAH icon
973
Cardinal Health
CAH
$55.4B
– –
-4,193
Closed -$423K
CALF icon
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-6,082
Closed -$292K
CC icon
975
Chemours
CC
$2.37B
– –
-124,053
Closed -$3.91M
37 38
39
40 41

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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.