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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
+5.88%
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
$293B
AUM Growth
+$16.7B
Cap. Flow
+$4.56B
Cap. Flow %
1.56%
Top 10 Hldgs %
34.08%
Holding
1,126
New
112
Increased
480
Reduced
403
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56B
2
AVGO icon
Broadcom
AVGO
+$441M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.05B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6B
3
LII icon
Lennox International
LII
+$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 19.13%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1076
Manhattan Associates
MANH
$11.1B
– –
-36,220
Closed -$7.42M
MAS icon
1077
Masco
MAS
$14.9B
– –
-4,464
Closed -$314K
MGRM
1078
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,060
Closed -$64.9K
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,380
Closed -$226K
MTA
1080
Metalla Royalty & Streaming
MTA
$785M
– –
-25,870
Closed -$164K
NET icon
1081
Cloudflare
NET
$101B
– –
-964
Closed -$207K
PNR icon
1082
Pentair
PNR
$11.2B
– –
-113,869
Closed -$12.6M
POOL icon
1083
Pool Corp
POOL
$7.31B
– –
-184,045
Closed -$57.1M
PRF icon
1084
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-11,237
Closed -$508K
QYLD icon
1085
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-17,670
Closed -$301K
RF icon
1086
Regions Financial
RF
$26.8B
– –
-43,415
Closed -$1.14M
RYZ
1087
Ryerson Holding Corp
RYZ
$1.4B
– –
-51,611
Closed -$1.18M
SAM icon
1088
Boston Beer
SAM
$1.88B
– –
-231,467
Closed -$48.9M
SENS icon
1089
Senseonics Holdings Inc
SENS
$269M
– –
-675
Closed -$5.88K
SMCI icon
1090
Super Micro Computer
SMCI
$19B
– –
-6,817
Closed -$327K
SMG icon
1091
ScottsMiracle-Gro
SMG
$3.61B
– –
-196,355
Closed -$11.2M
SPSC icon
1092
SPS Commerce
SPSC
$2.59B
– –
-40,100
Closed -$4.18M
SPTM icon
1093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,260
Closed -$424K
SSD icon
1094
Simpson Manufacturing
SSD
$7.96B
– –
-143,661
Closed -$24.1M
SWK icon
1095
Stanley Black & Decker
SWK
$15.3B
– –
-2,833
Closed -$211K
SYNA icon
1096
Synaptics
SYNA
$3.99B
– –
-19,734
Closed -$1.35M
TAK icon
1097
Takeda Pharmaceutical
TAK
$54.4B
– –
-40,484
Closed -$593K
TALO icon
1098
Talos Energy
TALO
$2.35B
– –
-23,308
Closed -$224K
TFX icon
1099
Teleflex
TFX
$6.15B
– –
-2,200
Closed -$269K
TITN icon
1100
Titan Machinery
TITN
$448M
– –
-64,706
Closed -$1.08M
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44
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VFT
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Ken Fisher's Q4 2025 Portfolio in Review

As of Q4 2025, Ken Fisher held 1,126 positions worth $293B, up 6% from $276B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher's Q4 2025 filing shows 112 new, 480 increased, 403 reduced and 109 closed positions. Its largest new stake was Belden: 369,776 shares worth $43.1M. The largest sale was iShares MBS ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2025 buy was Belden: 369,776 shares worth $43.1M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $4.56B increase.
  • Ken Fisher's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $2.05B.
  • Ken Fisher fully exited Infosys in Q4 2025, selling an estimated $146M.
  • Ken Fisher's ten largest holdings make up 34% of its $293B portfolio in Q4 2025.
  • Ken Fisher opened 112 new positions and closed 109 in Q4 2025.
  • Ken Fisher's portfolio value rose 6% quarter-over-quarter to $293B.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.