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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
+2.95%
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
$251B
AUM Growth
+$7.3B
Cap. Flow
+$4.42B
Cap. Flow %
1.76%
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
508
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$715M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350M
3
NVDA icon
NVIDIA
NVDA
+$223M
4
EMR icon
Emerson Electric
EMR
+$173M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$155M
2
BLK icon
Blackrock
BLK
+$134M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
HLN icon
Haleon
HLN
+$130M
5
INTU icon
Intuit
INTU
+$118M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 13.4%
3 Consumer Discretionary 9.1%
4 Healthcare 9.06%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
976
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,319
Closed -$208K
DSL
977
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,258
Closed -$133K
ESGV icon
978
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,801
Closed -$285K
FAST icon
979
Fastenal
FAST
$58.3B
– –
-8,668
Closed -$310K
FINX icon
980
Global X FinTech ETF
FINX
$171M
– –
-16,249
Closed -$455K
FN icon
981
Fabrinet
FN
$19.5B
– –
-2,000
Closed -$473K
FV icon
982
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-4,524
Closed -$264K
HEI.A icon
983
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,726
Closed -$352K
HIG icon
984
Hartford Financial Services
HIG
$39.6B
– –
-2,889
Closed -$340K
ICLR icon
985
Icon
ICLR
$12.4B
– –
-5,505
Closed -$1.58M
IEI icon
986
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,203
Closed -$264K
IHG icon
987
InterContinental Hotels
IHG
$23.5B
– –
-17,164
Closed -$1.9M
IYT icon
988
iShares US Transportation ETF
IYT
$2.27B
– –
-5,964
Closed -$411K
JEPQ icon
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-7,936
Closed -$436K
KOF icon
990
Coca-Cola Femsa
KOF
$23B
– –
-7,519
Closed -$667K
LUV icon
991
Southwest Airlines
LUV
$23B
– –
-7,852
Closed -$233K
MRNA icon
992
Moderna
MRNA
$21.5B
– –
-6,265
Closed -$419K
NRO
993
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-10,931
Closed -$42.9K
OIH icon
994
VanEck Oil Services ETF
OIH
$1.94B
– –
-903
Closed -$256K
PARA
995
DELISTED
Paramount Global Class B
PARA
– –
-21,723
Closed -$231K
PHM icon
996
Pultegroup
PHM
$24.7B
– –
-1,550
Closed -$223K
PII icon
997
Polaris
PII
$3.99B
– –
-100,089
Closed -$8.33M
RC
998
Ready Capital
RC
$279M
– –
-15,213
Closed -$116K
RDVY icon
999
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-4,183
Closed -$248K
RIG icon
1000
Transocean
RIG
$5.71B
– –
-41,218
Closed -$175K
37 38 39
40
41

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Ken Fisher's Q4 2024 Portfolio in Review

As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
  • Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
  • Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
  • Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
  • Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
  • Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.