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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
COR icon
976
Cencora
COR
$62B
– –
-1,186
Closed -$244K
CRNC icon
977
Cerence
CRNC
$408M
– –
-95,775
Closed -$1.88M
CX icon
978
Cemex
CX
$16.3B
– –
-10,923
Closed -$84.7K
DFAU icon
979
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,992
Closed -$232K
DOCU
980
DocuSign
DOCU
$10.9B
– –
-5,353
Closed -$318K
EFV icon
981
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,793
Closed -$302K
EQIX icon
982
Equinix
EQIX
$104B
– –
-473
Closed -$381K
EUDG icon
983
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-8,968
Closed -$285K
EXC icon
984
Exelon
EXC
$46.7B
– –
-6,255
Closed -$225K
FDD icon
985
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-11,114
Closed -$134K
FEM icon
986
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-10,670
Closed -$236K
FINS
987
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-18,481
Closed -$220K
FMN
988
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-21,727
Closed -$239K
FTEC icon
989
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,160
Closed -$310K
GBIL icon
990
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,926
Closed -$292K
GHYG icon
991
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-18,505
Closed -$819K
GKOS icon
992
Glaukos
GKOS
$10.1B
– –
-2,718
Closed -$216K
GSLC icon
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,585
Closed -$243K
HCA icon
994
HCA Healthcare
HCA
$88.5B
– –
-825
Closed -$223K
HSY icon
995
Hershey
HSY
$36.8B
– –
-1,326
Closed -$247K
HTGC icon
996
Hercules Capital
HTGC
$3.19B
– –
-11,890
Closed -$198K
HUM icon
997
Humana
HUM
$44.1B
– –
-542
Closed -$249K
HYLB icon
998
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,131
Closed -$218K
ICE icon
999
Intercontinental Exchange
ICE
$84.1B
– –
-2,465
Closed -$317K
IDXX icon
1000
Idexx Laboratories
IDXX
$46.5B
– –
-395
Closed -$219K
38 39
40
41 42

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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.