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
176
$44.1M 0.05%
4,627,680
-381,338
177
$44M 0.05%
1,304,646
-960,784
178
$43.6M 0.05%
715,202
-1,144
179
$43.2M 0.05%
775,468
-170,151
180
$43.1M 0.05%
756,205
-33,584
181
$42.9M 0.05%
515,973
-63,434
182
$42.8M 0.05%
+302,026
183
$42.7M 0.05%
1,970,429
-512,698
184
$42.3M 0.05%
1,384,793
-160,426
185
$42.2M 0.05%
3,756,323
+926,793
186
$42.1M 0.05%
270,404
+95,826
187
$41.8M 0.05%
434,073
-43,024
188
$41.3M 0.05%
218,126
+6,902
189
$41.1M 0.05%
262,420
-149,810
190
$40.6M 0.05%
1,614,004
-111,147
191
$40.4M 0.05%
1,839,500
+23,418
192
$40.4M 0.05%
720,271
-27,374
193
$40M 0.05%
615,801
+18,041
194
$40M 0.05%
147,271
+12,879
195
$39.8M 0.05%
1,031,369
+72,187
196
$38.5M 0.05%
1,895,530
+139,850
197
$38.1M 0.04%
858,870
-205,902
198
$37.8M 0.04%
4,386,223
+535,519
199
$37.6M 0.04%
1,066,517
+14,198
200
$36.9M 0.04%
793,667
-43,081
6 7
8
9 10