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Ken Fisher13F | |
| Fisher Asset Management, LLC | |
| Last update 2024-05-09 | 966 Stocks (86 new) |
| Value $214.11 Bil | Turnover 6 % |
| Portfolio Report | |
Ken Fisher Profile
Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.
Ken Fisher Investing Philosophy
The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.
Ken Fisher's Portfolio
Ken Fisher Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
NMR | Nomura Holdings Inc | 8,478,338 | 54,430.93 | New Holding | 0.03 | +0.03% | 0.28 | +5.06% | +26.72% | 17,045.89 | Capital Markets | |
NTNX | Nutanix Inc | 246,807 | 15,232.97 | New Holding | 0.01 | +0.01% | 0.10 | +16.42% | +40.95% | 16,440.90 | Software | |
AOD | Aberdeen Total Dynamic Dividend Fund | 22,500 | 186.53 | New Holding | 0 | 0% | 0.02 | +4.83% | +5.98% | 875.07 | Asset Management | |
AREC | American Resources Corp | 10,500 | 14.81 | New Holding | 0 | 0% | 0.01 | -5.67% | -10.74% | 105.31 | Steel | |
COLD | Americold Realty Trust Inc | 38,411 | 957.20 | New Holding | 0 | 0% | 0.01 | -10.41% | -19.73% | 6,839.69 | REITs | |
AMP | Ameriprise Financial Inc | 673 | 295.32 | New Holding | 0 | 0% | 0 | +11.83% | +15.62% | 43,239.12 | Asset Management | |
ALTM | Arcadium Lithium PLC | 12,088 | 52.10 | New Holding | 0 | 0% | 0 | +8.20% | -34.70% | 5,243.54 | Chemicals | |
AZO | AutoZone Inc | 88 | 278.34 | New Holding | 0 | 0% | 0 | +7.10% | +12.95% | 50,549.21 | Retail - Cyclical | |
AVB | AvalonBay Communities Inc | 5,500 | 1,020.67 | New Holding | 0 | 0% | 0 | +15.22% | +6.60% | 28,080.29 | REITs | |
BKU | BankUnited Inc | 329,000 | 9,212.00 | New Holding | 0 | 0% | 0.44 | +13.38% | -7.62% | 2,196.35 | Banks | |
BDJ | BlackRock Enhanced Equity Dividend Trust | 16,520 | 136.29 | New Holding | 0 | 0% | 0.01 | +6.60% | +11.50% | 1,541.20 | Asset Management | |
BGY | Blackrock Enhanced International Dividend Trust | 29,400 | 162.58 | New Holding | 0 | 0% | 0.03 | +5.18% | +6.53% | 545.48 | Asset Management | |
OBDC | Blue Owl Capital Corp | 11,654 | 179.24 | New Holding | 0 | 0% | 0 | +14.81% | +15.20% | 6,434.49 | Credit Services | |
CNQ | Canadian Natural Resources Ltd | 5,471 | 417.57 | New Holding | 0 | 0% | 0 | +27.86% | +17.21% | 80,965.52 | Oil & Gas | |
CNP | CenterPoint Energy Inc | 8,469 | 241.31 | New Holding | 0 | 0% | 0 | +8.54% | +4.67% | 18,987.01 | Utilities - Regulated | |
FOF | Cohen & Steers Closed-end Opp Fd Inc | 10,316 | 120.59 | New Holding | 0 | 0% | 0.04 | +6.32% | +7.76% | 319.97 | Asset Management | |
ED | Consolidated Edison Inc | 2,608 | 236.91 | New Holding | 0 | 0% | 0 | +12.43% | +8.33% | 33,421.46 | Utilities - Regulated | |
STZ | Constellation Brands Inc | 1,208 | 328.37 | New Holding | 0 | 0% | 0 | +4.50% | +5.68% | 46,468.15 | Beverages - Alcoholic | |
DNLI | Denali Therapeutics Inc | 469,169 | 9,627.35 | New Holding | 0 | 0% | 0.33 | +10.40% | -7.97% | 2,816.53 | Biotechnology | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 8,356 | 266.98 | New Holding | 0 | 0% | - | +5.58% | +8.76% | 27,523.78 |
Total 1068
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