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
$169B
AUM Growth
-$9.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$703M
4
AMZN icon
Amazon
AMZN
+$641M
5
NVDA icon
NVIDIA
NVDA
+$604M

Top Sells

1
+$813M
2
+$686M
3
+$671M
4
INTC icon
Intel
INTC
+$658M
5
CSCO icon
Cisco
CSCO
+$636M

Sector Composition

1 Technology 29.43%
2 Healthcare 10.84%
3 Financials 9.96%
4 Consumer Discretionary 9.46%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100M 0.06%
652,640
-8,896
152
$92.6M 0.05%
671,617
-9,633
153
$92.4M 0.05%
751,308
-2,077
154
$92.3M 0.05%
2,331,190
-39,490
155
$91.5M 0.05%
1,692,977
+356,868
156
$91.4M 0.05%
1,703,038
+811,381
157
$91.3M 0.05%
666,532
+53,819
158
$90.2M 0.05%
1,668,736
-20,907
159
$89.1M 0.05%
1,127,656
-19,503
160
$88.6M 0.05%
1,277,140
-10,618
161
$88.2M 0.05%
1,779,519
-13,280,276
162
$86.1M 0.05%
2,835,554
+183,718
163
$85.8M 0.05%
627,108
-1,400
164
$85.4M 0.05%
688,216
-7,117
165
$84.8M 0.05%
442,873
+41,502
166
$84.4M 0.05%
987,409
-12,736
167
$84M 0.05%
177,741
-4,714
168
$83.4M 0.05%
426,100
-7,805
169
$82.9M 0.05%
1,077,128
-44,611
170
$80.1M 0.05%
1,351,314
-5,244
171
$80.1M 0.05%
1,613,061
-13,510,296
172
$79M 0.05%
2,214,018
-40,608
173
$78.9M 0.05%
140,000
-24
174
$78.1M 0.05%
2,412,269
-31,272
175
$77M 0.05%
929,539
+39,420
5 6
7
8 9