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
$91.1B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$671M
2 +$561M
3 +$392M
4
NFLX icon
Netflix
NFLX
+$349M
5
BABA icon
Alibaba
BABA
+$319M

Sector Composition

1 Technology 20.01%
2 Financials 13.51%
3 Healthcare 10.94%
4 Consumer Discretionary 8.78%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$50.2M 0.06%
1,354,736
+297,661
177
$49.8M 0.05%
1,068,177
-7,633
178
$48.4M 0.05%
2,278,370
+184,870
179
$48M 0.05%
3,540,699
-54,200
180
$47.8M 0.05%
692,200
+1,668
181
$47.1M 0.05%
1,210,041
+111,829
182
$46.2M 0.05%
256,521
+4,917
183
$45.4M 0.05%
1,488,179
-1,860
184
$45.4M 0.05%
1,606,365
-7,868
185
$43.7M 0.05%
728,058
-53,108
186
$43.3M 0.05%
265,027
-1,789
187
$43.1M 0.05%
689,396
-876
188
$43.1M 0.05%
197,777
+7,396
189
$42.9M 0.05%
5,290,262
+475,989
190
$42.7M 0.05%
2,513,600
-21,961
191
$42.3M 0.05%
2,233,437
+57,801
192
$42.1M 0.05%
532,437
-16,117
193
$41.3M 0.05%
652,254
+29,203
194
$40.7M 0.04%
986,524
-9,932
195
$39.5M 0.04%
233,221
-2,576
196
$38.9M 0.04%
875,496
+12,269
197
$38.3M 0.04%
2,004,395
-1,974
198
$38.1M 0.04%
1,049,225
-6,678
199
$36.8M 0.04%
432,499
-5,297
200
$36.7M 0.04%
2,753,495
-112,339