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
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$235M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
AMZN icon
Amazon
AMZN
+$147M

Top Sells

1
+$509M
2
+$177M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$131M
5
PBR icon
Petrobras
PBR
+$129M

Sector Composition

1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.5M 0.06%
20,682,836
-1,162,722
152
$80.2M 0.06%
1,651,821
-16,915
153
$77.7M 0.06%
256,870
-8,007
154
$75.8M 0.05%
2,124,741
-79,707
155
$75.7M 0.05%
1,167,779
+40,123
156
$75.4M 0.05%
2,325,250
+318,065
157
$74.4M 0.05%
150,258
+10,258
158
$73.9M 0.05%
1,199,874
-316,800
159
$73.7M 0.05%
972,969
-14,440
160
$73.3M 0.05%
1,036,845
-40,283
161
$73.2M 0.05%
+398,580
162
$71.8M 0.05%
1,305,814
+28,674
163
$71.2M 0.05%
280,188
-7,510
164
$69.3M 0.05%
2,434,703
+22,434
165
$68.8M 0.05%
953,674
+24,135
166
$68.4M 0.05%
145,731
-2,731
167
$67.9M 0.05%
1,321,869
-29,445
168
$67.5M 0.05%
415,315
-10,785
169
$67.4M 0.05%
609,540
-17,568
170
$65.4M 0.05%
174,258
-3,483
171
$65.4M 0.05%
8,097,644
+1,022,542
172
$65M 0.05%
1,738,775
-40,744
173
$64.9M 0.05%
688,591
+375
174
$64.3M 0.05%
3,607,553
-96,689
175
$64.2M 0.05%
502,289
+14,331
5 6
7
8 9