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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+5.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$230B
AUM Growth
+$15.7B
Cap. Flow
+$7.03B
Cap. Flow %
3.06%
Top 10 Hldgs %
33.53%
Holding
1,069
New
105
Increased
492
Reduced
344
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.58B
2
MBB icon
iShares MBS ETF
MBB
+$1.49B
3
RTX icon
RTX Corp
RTX
+$839M
4
MSFT icon
Microsoft
MSFT
+$566M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27B
2
AMD icon
Advanced Micro Devices
AMD
+$920M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$682M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$567M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$291M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 11.61%
3 Healthcare 9.91%
4 Consumer Discretionary 9.26%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1001
eBay
EBAY
$47.6B
– –
-12,206
Closed -$644K
EGBN icon
1002
Eagle Bancorp
EGBN
$849M
– –
-11,493
Closed -$270K
EVC icon
1003
Entravision Communication
EVC
$1.02B
– –
-221,064
Closed -$363K
FISV
1004
Fiserv Inc
FISV
$29B
– –
-1,796
Closed -$287K
FNDX icon
1005
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-9,348
Closed -$210K
FNF icon
1006
Fidelity National Financial
FNF
$13.9B
– –
-4,574
Closed -$243K
FOF icon
1007
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-10,316
Closed -$121K
FTCS icon
1008
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-3,991
Closed -$342K
FV icon
1009
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-7,601
Closed -$435K
GIB icon
1010
CGI
GIB
$15.1B
– –
-3,616
Closed -$400K
GNL icon
1011
Global Net Lease
GNL
$1.83B
– –
-571,604
Closed -$4.44M
GWRE icon
1012
Guidewire Software
GWRE
$13.1B
– –
-2,260
Closed -$264K
GWW icon
1013
W.W. Grainger
GWW
$64.7B
– –
-251
Closed -$255K
HEQ
1014
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-12,215
Closed -$128K
IBD icon
1015
Inspire Corporate Bond ETF
IBD
$489M
– –
-10,197
Closed -$239K
IBTJ icon
1016
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
– –
-10,196
Closed -$219K
ICLN icon
1017
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-12,432
Closed -$174K
ICUI icon
1018
ICU Medical
ICUI
$4.32B
– –
-49,000
Closed -$5.26M
IJAN icon
1019
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-8,655
Closed -$271K
IJK icon
1020
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,593
Closed -$328K
IRWD icon
1021
Ironwood Pharmaceuticals
IRWD
$728M
– –
-104,947
Closed -$914K
IVOV icon
1022
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-3,197
Closed -$290K
JCE icon
1023
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-14,280
Closed -$201K
KHC icon
1024
Kraft Heinz
KHC
$31.3B
– –
-5,589
Closed -$206K
LEA icon
1025
Lear
LEA
$6.17B
– –
-1,466
Closed -$212K
39 40
41
42 43

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Ken Fisher's Q2 2024 Portfolio in Review

As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.

  • Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
  • Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
  • Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
  • Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
  • Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
  • Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
  • Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.