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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
+13.28%
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
$214B
AUM Growth
+$25B
Cap. Flow
+$3.96B
Cap. Flow %
1.85%
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
392
Reduced
448
Closed
104

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4B
2
XOM icon
ExxonMobil
XOM
+$1.39B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$932M
4
PG icon
Procter & Gamble
PG
+$925M
5
WMT icon
Walmart Inc
WMT
+$834M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.66B
2
CRM icon
Salesforce
CRM
+$1.17B
3
LRCX icon
Lam Research
LRCX
+$974M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$972M
5
AMAT icon
Applied Materials
AMAT
+$323M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 12.27%
3 Healthcare 10.07%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1026
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-15,578
Closed -$184K
OHI icon
1027
Omega Healthcare
OHI
$14.8B
– –
-6,731
Closed -$206K
PAA icon
1028
Plains All American Pipeline
PAA
$16.6B
– –
-10,919
Closed -$165K
PBR.A icon
1029
Petrobras Class A
PBR.A
$106B
– –
-167,675
Closed -$2.56M
PECO icon
1030
Phillips Edison & Co
PECO
$5.24B
– –
-7,161
Closed -$261K
PFF icon
1031
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,924
Closed -$310K
PFXF icon
1032
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-13,159
Closed -$226K
PGEN icon
1033
Precigen
PGEN
$2.47B
– –
-21,800
Closed -$29.2K
PGX icon
1034
Invesco Preferred ETF
PGX
$3.78B
– –
-16,630
Closed -$191K
PLTR icon
1035
Palantir
PLTR
$375B
– –
-42,352
Closed -$727K
PSA icon
1036
Public Storage
PSA
$61.1B
– –
-806
Closed -$246K
PTCT icon
1037
PTC Therapeutics
PTCT
$5.91B
– –
-95,778
Closed -$2.64M
QQEW icon
1038
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-8,181
Closed -$961K
QQQJ icon
1039
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-7,499
Closed -$202K
QTEC icon
1040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,418
Closed -$249K
QYLD icon
1041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-12,501
Closed -$217K
RDVY icon
1042
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,310
Closed -$274K
REI icon
1043
Ring Energy
REI
$333M
– –
-10,000
Closed -$14.6K
RPM icon
1044
RPM International
RPM
$14.8B
– –
-3,592
Closed -$401K
RWJ icon
1045
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-5,888
Closed -$244K
RWL icon
1046
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-2,471
Closed -$211K
SDY icon
1047
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,083
Closed -$385K
SJM icon
1048
J.M. Smucker
SJM
$12.7B
– –
-1,610
Closed -$203K
SLV icon
1049
iShares Silver Trust
SLV
$29.8B
– –
-9,189
Closed -$200K
SPGP icon
1050
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-4,182
Closed -$410K
39 40 41
42
43

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N
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VFT
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Ken Fisher's Q1 2024 Portfolio in Review

As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
  • Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
  • Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
  • Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
  • Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
  • Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
  • Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.