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 Pos %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93

Top Buys

$2.11B
$1.41B
$1.27B
$1.12B
$1.12B

Top Sells

$2.39B
$2.34B
$2.3B
$2.1B
$1.92B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$897M15,612,574 New
+$897M
0.39%
$875M5,130,777
+99,878
+2%
+$17M
0.38%
$872M3,514,619
+71,368
+2%
+$17.7M
0.38%
$860M128,343,210
-9,928,077
-7%
-$66.5M
0.37%
$824M11,871,236
-769,253
-6%
-$53.4M
0.36%
$787M1,531,127
-212,076
-12%
-$109M
0.34%
$754M6,763,132
+4,760,173
+238%
+$531M
0.33%
$752M13,566,329
+1,055,302
+8%
+$58.5M
0.33%
$738M25,083,897
+127,430
+0.5%
+$3.75M
0.32%
$732M10,100,466
+325,190
+3%
+$23.6M
0.32%
$711M1,517,104
-218,562
-13%
-$102M
0.31%
$683M6,765,550
+964,638
+17%
+$97.3M
0.3%
$675M2,003,555
-18,596
-0.9%
-$6.27M
0.29%
$665M7,293,858
+1,911,379
+36%
+$174M
0.29%
$658M6,235,796
+490,142
+9%
+$51.7M
0.28%
$645M4,876,558
-217,270
-4%
-$28.7M
0.28%
$628M10,209,312
+124,514
+1%
+$7.67M
0.27%
$594M43,601,727
-5,197,953
-11%
-$70.8M
0.26%
$550M6,874,925
+49,407
+0.7%
+$3.95M
0.24%
$548M5,259,184
+40,753
+0.8%
+$4.25M
0.24%
$506M5,195,521
+2,304
+0%
+$224K
0.22%
$505M132,122,777 New
+$505M
0.22%
$463M6,459,178
-160,402
-2%
-$11.5M
0.2%
$459M10,909,356
+778,103
+8%
+$32.7M
0.2%
$450M18,865,651 New
+$450M
0.19%
1 2345644