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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
+12.6%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
-$1.76B
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
337
Reduced
522
Closed
107

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$647M
2
SONY icon
Sony
SONY
+$407M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$394M
4
SAP icon
SAP
SAP
+$333M
5
CP icon
Canadian Pacific Kansas City
CP
+$308M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.41B
2
NVDA icon
NVIDIA
NVDA
+$1.04B
3
CRM icon
Salesforce
CRM
+$1.02B
4
LLY icon
Eli Lilly
LLY
+$883M
5
JPM icon
JPMorgan Chase
JPM
+$764M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1001
Dominion Energy
D
$60.9B
– –
-14,003
Closed -$785K
DBI icon
1002
Designer Brands
DBI
$336M
– –
-140,705
Closed -$514K
DD icon
1003
DuPont de Nemours
DD
$19.3B
– –
-2,548
Closed -$239K
DFAC icon
1004
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-27,609
Closed -$911K
DFAS icon
1005
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-9,413
Closed -$562K
DFAT icon
1006
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-16,710
Closed -$860K
DFAU icon
1007
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-11,722
Closed -$451K
DFS
1008
DELISTED
Discover Financial Services
DFS
– –
-2,533
Closed -$432K
DFUV icon
1009
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-8,644
Closed -$356K
DGRO icon
1010
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,973
Closed -$307K
DUHP icon
1011
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-31,791
Closed -$1.05M
ED icon
1012
Consolidated Edison
ED
$40B
– –
-2,255
Closed -$249K
ELV icon
1013
Elevance Health
ELV
$82B
– –
-571
Closed -$249K
FARO
1014
DELISTED
Faro Technologies
FARO
– –
-57,984
Closed -$1.58M
FELC icon
1015
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
– –
-7,251
Closed -$226K
FIVN icon
1016
FIVE9
FIVN
$2.28B
– –
-717,889
Closed -$19.5M
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-7,326
Closed -$226K
FSBC icon
1018
Five Star Bancorp
FSBC
$1.13B
– –
-43,240
Closed -$1.2M
FTCS icon
1019
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-2,248
Closed -$202K
FTSM icon
1020
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,961
Closed -$417K
FVD icon
1021
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-7,477
Closed -$333K
HEFA icon
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-7,933
Closed -$288K
HIG icon
1023
Hartford Financial Services
HIG
$38.9B
– –
-1,638
Closed -$203K
HYG icon
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,734
Closed -$216K
IBP icon
1025
Installed Building Products
IBP
$6.41B
– –
-3,212
Closed -$551K
39 40
41
42 43

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Ken Fisher's Q2 2025 Portfolio in Review

As of Q2 2025, Ken Fisher held 1,093 positions worth $252B, up 9% from $231B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q2 2025 filing shows 94 new, 337 increased, 522 reduced and 107 closed positions. Its largest new stake was Canadian National Railway: 1,823,800 shares worth $190M. The largest sale was Oracle, an estimated $1.41B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Ken Fisher's largest Q2 2025 buy was Canadian National Railway: 1,823,800 shares worth $190M.
  • Ken Fisher added most to Royal Bank of Canada in Q2 2025, an estimated $647M increase.
  • Ken Fisher's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.41B.
  • Ken Fisher fully exited Tenable Holdings in Q2 2025, selling an estimated $43.2M.
  • Ken Fisher's ten largest holdings make up 31% of its $252B portfolio in Q2 2025.
  • Ken Fisher opened 94 new positions and closed 107 in Q2 2025.
  • Ken Fisher's portfolio value rose 9% quarter-over-quarter to $252B.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.