Ken Fisher Fisher Asset Management
AUM
$252B
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 Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$12B
| $78.7M | 0.03% | 284,646 -38,281 | -12% | -$10.6M |
|
177
Lumentum
LITE
$9.28B
| $78M | 0.03% | 820,230 +149,962 | +22% | +$14.3M |
|
178
Invesco
IVZ
$9.76B
| $77.9M | 0.03% | 4,938,846 +195,787 | +4% | +$3.09M |
|
179
Herc Holdings
HRI
$4.35B
| $77M | 0.03% | 584,847 -12,273 | -2% | -$1.62M |
|
180
Raymond James Financial
RJF
$33.8B
| $74.9M | 0.03% | 488,201 -11,732 | -2% | -$1.8M |
|
181
East-West Bancorp
EWBC
$14.5B
| $74M | 0.03% | 733,223 -31,214 | -4% | -$3.15M |
|
182
Ralph Lauren
RL
$18B
| $73.4M | 0.03% | 267,742 +144,155 | +117% | +$39.5M |
|
183
SouthState
SSB
$10.3B
| $73.1M | 0.03% | 794,483 -69,882 | -8% | -$6.43M |
|
184
Shake Shack
SHAK
$4.27B
| $72.4M | 0.03% | 514,770 +120,030 | +30% | +$16.9M |
|
185
Regal Rexnord
RRX
$9.91B
| $72M | 0.03% | 496,569 +44,780 | +10% | +$6.49M |
|
186
iShares MSCI Switzerland ETF
EWL
$1.32B
| $70.1M | 0.03% | 1,278,219 +1,265,270 | +9,771% | +$69.3M |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $69.1M | 0.03% | 636,880 -42,125 | -6% | -$4.57M |
|
188
Otis Worldwide
OTIS
$33.9B
| $68M | 0.03% | 686,698 -31,408 | -4% | -$3.11M |
|
189
Artisan Partners
APAM
$3.3B
| $65.6M | 0.03% | 1,479,497 +23,076 | +2% | +$1.02M |
|
190
Nomura Holdings
NMR
$21.1B
| $64.7M | 0.03% | 9,829,802 +33,207 | +0.3% | +$219K |
|
191
Pegasystems
PEGA
$9.27B
| $64.6M | 0.03% | 1,193,235 +571,452 | +92% | +$30.9M |
|
192
ZTO Express
ZTO
$14.6B
| $63.5M | 0.03% | 3,577,164 -535,732 | -13% | -$9.51M |
|
193
Marvell Technology
MRVL
$54.2B
| $62.3M | 0.02% | 805,299 -69,821 | -8% | -$5.4M |
|
194
O'Reilly Automotive
ORLY
$88B
| $60.7M | 0.02% | 673,834 +673,583 | +268,360% | +$60.7M |
|
195
Janus Henderson
JHG
$6.91B
| $59.8M | 0.02% | 1,538,671 -68,401 | -4% | -$2.66M |
|
196
TJX Companies
TJX
$152B
| $59.2M | 0.02% | 479,524 +468,340 | +4,188% | +$57.8M |
|
197
Wintrust Financial
WTFC
$9.19B
| $59.2M | 0.02% | 477,582 +16,150 | +3% | +$2M |
|
198
Pinduoduo
PDD
$171B
| $59M | 0.02% | 564,144 -72,670 | -11% | -$7.61M |
|
199
Kennametal
KMT
$1.63B
| $58.9M | 0.02% | 2,564,944 +234,550 | +10% | +$5.39M |
|
200
Fulton Financial
FULT
$3.58B
| $57M | 0.02% | 3,159,801 -137,911 | -4% | -$2.49M |
|