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
$244B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$853M
3
+$490M
4
NVDA icon
NVIDIA
NVDA
+$399M
5
MSFT icon
Microsoft
MSFT
+$274M

Top Sells

1
+$1.35B
2
+$754M
3
+$706M
4
GM icon
General Motors
GM
+$209M
5
LVS icon
Las Vegas Sands
LVS
+$135M

Sector Composition

1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.9M 0.03%
1,151,977
+28,166
177
$80M 0.03%
4,461,267
+1,750,256
178
$79.9M 0.03%
7,853,310
+1,067,409
179
$79.7M 0.03%
4,540,913
+87,405
180
$79.7M 0.03%
569,828
+16,754
181
$79.4M 0.03%
2,073,416
+62,019
182
$77.9M 0.03%
255,748
+11,743
183
$76.8M 0.03%
2,884,151
+171,450
184
$73.6M 0.03%
592,486
+13,181
185
$72.2M 0.03%
1,872,199
-302,086
186
$72M 0.03%
1,215,584
-706,134
187
$70M 0.03%
773,865
-275,779
188
$69.8M 0.03%
1,891,781
+1,090,988
189
$69.6M 0.03%
5,449,121
-679,302
190
$69.2M 0.03%
711,853
+25,495
191
$67.8M 0.03%
1,780,375
-42,799
192
$67.4M 0.03%
3,912,085
-89,848
193
$67.4M 0.03%
203,302
+7,129
194
$67M 0.03%
1,546,058
-6,903
195
$66.6M 0.03%
609,216
+365,386
196
$66.4M 0.03%
400,221
-2,562
197
$65.9M 0.03%
413,314
+992
198
$64.4M 0.03%
1,417,797
-15,253
199
$62.7M 0.03%
166,513
+2,689
200
$62.5M 0.03%
872,234
-66,390
6 7
8
9 10