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

Top Sells

1
$2.39B
2
$2.34B
3
$2.3B
4
$2.1B
5
$1.92B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$203K0%1,566
-652
-29%
-$84.6K
$203K0%2,866 New
+$203K
$203K0%3,072 New
+$203K
$203K0%1,638 New
+$203K
$202K0%2,248
-1,501
-40%
-$135K
$200K0%1,026 New
+$200K
$199K0%11,029 New
+$199K
$150K0%12,968 New
+$150K
$141K0%12,527 New
+$141K
$131K0%41,216 New
+$131K
$123K0%10,540 New
+$123K
$120K0%13,826
-2,896
-17%
-$25.2K
$110K0%13,840 New
+$110K
$89.9K0%34,447 New
+$89.9K
$82.5K0%10,925 New
+$82.5K
$74.2K0%11,267 ––
$51.6K0%55,360 ––
$33.9K0%13,997 New
+$33.9K
$27.6K0%10,033 New
+$27.6K
$13.3K0%11,300 New
+$13.3K
$12.4K0%13,462
+3,314
+33%
+$3.04K
$7.22K0%11,000
+1,000
+10%
+$656
$4.07K0%10,000
-25
-0.3%
-$10
$2.02K0%10,000 New
+$2.02K
$00%0
-702,651
 Closed –
1 383940414244