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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
EWG icon
951
iShares MSCI Germany ETF
EWG
$1.61B
– –
-9,117
Closed -$279K
EXG icon
952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-22,462
Closed -$190K
FDL icon
953
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-20,190
Closed -$766K
FIS icon
954
Fidelity National Information Services
FIS
$22.1B
– –
-2,780
Closed -$210K
FNDF icon
955
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-11,800
Closed -$413K
FTEC icon
956
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,475
Closed -$425K
GT icon
957
Goodyear
GT
$1.94B
– –
-3,199,268
Closed -$36.3M
GUT
958
Gabelli Utility Trust
GUT
$558M
– –
-10,528
Closed -$60.7K
GWH icon
959
ESS Tech
GWH
$19.8M
– –
-720
Closed -$8.83K
HII icon
960
Huntington Ingalls Industries
HII
$12.7B
– –
-1,082
Closed -$267K
HSY icon
961
Hershey
HSY
$36.8B
– –
-3,145
Closed -$578K
HUM icon
962
Humana
HUM
$44.1B
– –
-655
Closed -$245K
HZO icon
963
MarineMax
HZO
$776M
– –
-35,148
Closed -$1.14M
IBOC icon
964
International Bancshares
IBOC
$4.67B
– –
-4,563
Closed -$261K
ITOT icon
965
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-9,285
Closed -$1.1M
IVE icon
966
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,721
Closed -$313K
IVW icon
967
iShares S&P 500 Growth ETF
IVW
$77B
– –
-2,804
Closed -$260K
IWR icon
968
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,044
Closed -$328K
JOUT icon
969
Johnson Outdoors
JOUT
$498M
– –
-18,512
Closed -$648K
JPST icon
970
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,038
Closed -$305K
K
971
DELISTED
Kellanova
K
– –
-72,236
Closed -$4.17M
KB icon
972
KB Financial Group
KB
$42.6B
– –
-28,818
Closed -$1.63M
LDOS icon
973
Leidos
LDOS
$17B
– –
-8,090
Closed -$1.18M
LRGF icon
974
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-4,127
Closed -$230K
LTRN icon
975
Lantern Pharma
LTRN
$35.5M
– –
-10,000
Closed -$46.7K
37 38
39
40 41

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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.