Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

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
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$258M
5
COP icon
ConocoPhillips
COP
+$244M

Top Sells

1
+$812M
2
+$556M
3
+$190M
4
TV icon
Televisa
TV
+$119M
5
VIS icon
Vanguard Industrials ETF
VIS
+$83.7M

Sector Composition

1 Technology 18.39%
2 Financials 12.97%
3 Healthcare 11.55%
4 Consumer Discretionary 8.66%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.12%
3,006,927
-141,913
102
$99.9M 0.12%
906,741
-18,223
103
$98.8M 0.12%
1,435,181
-150,192
104
$98.3M 0.12%
5,321,140
-272,042
105
$98.2M 0.12%
416,944
+4,500
106
$97.6M 0.11%
2,775,791
-193,002
107
$96.6M 0.11%
2,014,684
-141,049
108
$96.4M 0.11%
528,059
-8,635
109
$95.9M 0.11%
1,830,899
-24,232
110
$94.2M 0.11%
20,975,400
+15,624,600
111
$91.3M 0.11%
1,008,897
+262,956
112
$88.8M 0.1%
2,821,974
-151,720
113
$87.7M 0.1%
4,828,472
-1,150,610
114
$86.8M 0.1%
2,962,825
+2,331,254
115
$85.3M 0.1%
359,767
-4,862
116
$84.8M 0.1%
2,608,728
-294,134
117
$84.2M 0.1%
1,004,098
-68,497
118
$84.2M 0.1%
+5,038,421
119
$82.4M 0.1%
499,490
-91,206
120
$82M 0.1%
1,787,455
+90,647
121
$80.4M 0.09%
1,447,639
+467,991
122
$80.4M 0.09%
984,171
-4,097
123
$80.2M 0.09%
1,899,972
-42,055
124
$78.8M 0.09%
1,098,394
+46,345
125
$78.3M 0.09%
265,603
-46,635
3 4
5
6 7