Ken Fisher

Ken Fisher Fisher Asset Management

AUM $252B
1-Year Est. Return 19.67%
 

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 Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$424M
3 +$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1 +$1.91B
2 +$1.3B
3 +$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

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
ICCM icon
1026
IceCure Medical
ICCM
$51.5M
-11,300
ICHR icon
1027
Ichor Holdings
ICHR
$809M
-121,000
IDXX icon
1028
Idexx Laboratories
IDXX
$50.2B
-643
IEI icon
1029
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
-2,732
IJT icon
1030
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
-2,277
IUSG icon
1031
iShares Core S&P US Growth ETF
IUSG
$26.7B
-1,732
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$44.6B
-4,256
IYE icon
1033
iShares US Energy ETF
IYE
$1.14B
-9,267
IYG icon
1034
iShares US Financial Services ETF
IYG
$1.91B
-3,328
IYH icon
1035
iShares US Healthcare ETF
IYH
$2.91B
-3,753
JEPQ icon
1036
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
-20,156
JOB icon
1037
GEE Group
JOB
$21.9M
-10,000
JPST icon
1038
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
-4,297
KBE icon
1039
SPDR S&P Bank ETF
KBE
$1.43B
-4,816
LCID icon
1040
Lucid Motors
LCID
$5.54B
-1,400
LFT
1041
Lument Finance Trust
LFT
$82.2M
-34,447
LULU icon
1042
lululemon athletica
LULU
$20.2B
-877
MGC icon
1043
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
-1,461
MKSI icon
1044
MKS Inc
MKSI
$9.5B
-53,108
MODG icon
1045
Topgolf Callaway Brands
MODG
$1.75B
-11,267
NAC icon
1046
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
-61,029
NCZ
1047
Virtus Convertible & Income Fund II
NCZ
$272M
-12,968
NEM icon
1048
Newmont
NEM
$86.9B
-4,550
NGS icon
1049
Natural Gas Services Group
NGS
$345M
-16,828
NKX icon
1050
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
-74,913