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
201
$36.5M 0.04%
1,462,216
-81,743
202
$36.5M 0.04%
1,002,867
+57,165
203
$34.2M 0.04%
1,338,333
+15,808
204
$34M 0.04%
293,281
-7,235
205
$33.7M 0.04%
569,724
+23,220
206
$33.7M 0.04%
176,934
+172,614
207
$33.3M 0.04%
261,663
+24,612
208
$33.1M 0.04%
332,268
-26,338
209
$32.8M 0.04%
1,008,851
-21,910
210
$32.8M 0.04%
486,500
-44,711
211
$32.7M 0.04%
404,267
-23,963
212
$32.7M 0.04%
408,702
-23,344
213
$32.7M 0.04%
+1,113,679
214
$32.6M 0.04%
162,341
-85,535
215
$32.3M 0.04%
1,080,619
-165,099
216
$32.1M 0.04%
135,871
-2,081
217
$31.5M 0.04%
486,338
-270,762
218
$31.3M 0.04%
456,763
-80,208
219
$31.2M 0.04%
615,178
-54,365
220
$30.6M 0.04%
992,239
-36,060
221
$30.3M 0.04%
159,465
+7,033
222
$29.8M 0.04%
1,724,761
-69,669
223
$29.7M 0.03%
790,348
-57,349
224
$29.5M 0.03%
2,709,087
-3,415
225
$29.2M 0.03%
1,036,078
-106,286
7 8
9
10 11