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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
SGOV icon
1001
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,490
Closed -$351K
SIRI icon
1002
SiriusXM
SIRI
$10.1B
– –
-1,224
Closed -$34.6K
SMCI icon
1003
Super Micro Computer
SMCI
$19B
– –
-4,470
Closed -$367K
SMIZ icon
1004
Zacks Small/Mid Cap ETF
SMIZ
$277M
– –
-7,487
Closed -$228K
SPAB icon
1005
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-17,687
Closed -$444K
SPDW icon
1006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-7,057
Closed -$248K
SPHD icon
1007
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,582
Closed -$204K
SPYM
1008
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-10,166
Closed -$651K
SPSM icon
1009
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-10,089
Closed -$419K
SPTM icon
1010
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,393
Closed -$358K
SPYG icon
1011
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-3,068
Closed -$246K
SPYV icon
1012
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,427
Closed -$216K
SRE icon
1013
Sempra
SRE
$55.1B
– –
-5,311
Closed -$404K
SRI icon
1014
Stoneridge
SRI
$207M
– –
-38,124
Closed -$608K
STEM icon
1015
Stem
STEM
$51.5M
– –
-862
Closed -$19.1K
STLA icon
1016
Stellantis
STLA
$20.9B
– –
-127,044
Closed -$2.52M
STM icon
1017
STMicroelectronics
STM
$47.5B
– –
-6,203
Closed -$244K
TALO icon
1018
Talos Energy
TALO
$2.35B
– –
-16,068
Closed -$195K
TEAM icon
1019
Atlassian
TEAM
$28B
– –
-134,612
Closed -$23.8M
TEF
1020
DELISTED
Telefonica
TEF
– –
-12,874
Closed -$54.2K
TEL icon
1021
TE Connectivity
TEL
$62.3B
– –
-3,199
Closed -$481K
TLH icon
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,019
Closed -$310K
VBR icon
1023
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-3,927
Closed -$717K
VGSH icon
1024
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,263
Closed -$305K
VLUE icon
1025
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-4,374
Closed -$453K
38 39 40
41
42

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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.