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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
LYB icon
976
LyondellBasell Industries
LYB
$19.8B
– –
-2,733
Closed -$261K
LYFT icon
977
Lyft
LYFT
$6.19B
– –
-12,261
Closed -$173K
MAT icon
978
Mattel
MAT
$4.21B
– –
-10,490
Closed -$171K
MGEE icon
979
MGE Energy Inc
MGEE
$3.05B
– –
-6,372
Closed -$476K
MGV icon
980
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-3,472
Closed -$411K
MOAT icon
981
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,898
Closed -$251K
MX icon
982
Magnachip Semiconductor
MX
$141M
– –
-148,501
Closed -$723K
NDAQ icon
983
Nasdaq
NDAQ
$52.9B
– –
-33,504
Closed -$2.02M
NUHY icon
984
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-62,585
Closed -$1.31M
O icon
985
Realty Income
O
$58.2B
– –
-3,957
Closed -$209K
ODFL icon
986
Old Dominion Freight Line
ODFL
$44B
– –
-1,222
Closed -$216K
OKTA icon
987
Okta
OKTA
$24.9B
– –
-3,874
Closed -$363K
OSUR icon
988
OraSure Technologies
OSUR
$275M
– –
-270,885
Closed -$1.15M
OXLC
989
Oxford Lane Capital
OXLC
$894M
– –
-2,294
Closed -$62.2K
OXY.WS icon
990
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-39,507
Closed -$1.63M
PFF icon
991
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,079
Closed -$476K
PGX icon
992
Invesco Preferred ETF
PGX
$3.78B
– –
-10,517
Closed -$121K
PTLC icon
993
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-5,235
Closed -$260K
PVH icon
994
PVH
PVH
$3.99B
– –
-176,114
Closed -$18.6M
RWL icon
995
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-2,173
Closed -$201K
SCHE icon
996
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,161
Closed -$270K
SCHR
997
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,686
Closed -$236K
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,450
Closed -$375K
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,598
Closed -$283K
SDY icon
1000
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,581
Closed -$328K
38 39
40
41 42

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N
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VFT
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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.