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

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$897M0.39%15,612,574 New
+$897M
$875M0.38%5,130,777
+99,878
+2%
+$17M
$872M0.38%3,514,619
+71,368
+2%
+$17.7M
$860M0.37%128,343,210
-9,928,077
-7%
-$66.5M
$824M0.36%11,871,236
-769,253
-6%
-$53.4M
$787M0.34%1,531,127
-212,076
-12%
-$109M
$754M0.33%6,763,132
+4,760,173
+238%
+$531M
$752M0.33%13,566,329
+1,055,302
+8%
+$58.5M
$738M0.32%25,083,897
+127,430
+0.5%
+$3.75M
$732M0.32%10,100,466
+325,190
+3%
+$23.6M
$711M0.31%1,517,104
-218,562
-13%
-$102M
$683M0.3%6,765,550
+964,638
+17%
+$97.3M
$675M0.29%2,003,555
-18,596
-0.9%
-$6.27M
$665M0.29%7,293,858
+1,911,379
+36%
+$174M
$658M0.28%6,235,796
+490,142
+9%
+$51.7M
$645M0.28%4,876,558
-217,270
-4%
-$28.7M
$628M0.27%10,209,312
+124,514
+1%
+$7.67M
$594M0.26%43,601,727
-5,197,953
-11%
-$70.8M
$550M0.24%6,874,925
+49,407
+0.7%
+$3.95M
$548M0.24%5,259,184
+40,753
+0.8%
+$4.25M
$506M0.22%5,195,521
+2,304
+0%
+$224K
$505M0.22%132,122,777 New
+$505M
$463M0.2%6,459,178
-160,402
-2%
-$11.5M
$459M0.2%10,909,356
+778,103
+8%
+$32.7M
$450M0.19%18,865,651 New
+$450M