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
151
$62.3M 0.07%
669,440
+17,489
152
$61.8M 0.07%
1,709,052
-13,046
153
$61.6M 0.07%
930,315
+279,996
154
$60.9M 0.07%
142,540
+9,317
155
$59.1M 0.07%
725,580
+674,430
156
$58.1M 0.07%
302,637
+8,119
157
$57.5M 0.07%
532,821
-5,650
158
$57.2M 0.07%
2,875,105
+996,208
159
$56.1M 0.07%
3,556,812
+468,877
160
$55.8M 0.07%
692,460
-120,616
161
$54.9M 0.06%
3,326,569
-228,319
162
$53.9M 0.06%
925,254
-3,253,469
163
$53.7M 0.06%
2,630,768
-223,922
164
$53M 0.06%
967,978
-265,023
165
$52.5M 0.06%
2,330,929
+405,481
166
$51.5M 0.06%
2,402,064
+72,378
167
$50.4M 0.06%
615,739
-70,297
168
$50.3M 0.06%
548,083
+4,346
169
$50.2M 0.06%
1,560,989
-125,737
170
$49.4M 0.06%
2,940,022
-286,306
171
$48.7M 0.06%
459,441
+20,740
172
$47.5M 0.06%
434,818
-32,379
173
$47M 0.06%
623,170
+331,544
174
$46.6M 0.05%
284,883
-57,136
175
$46.2M 0.05%
2,628,198
-152,489
5 6
7
8 9