Ken Fisher profile

Fisher Asset Management, Llc (Ken Fisher)

Basic Stats

Market Value$147.93B
Top 10 (%)25.74%
Portfolio Size1024 (87)
Avg. Holding Period17 years
Turnover21.19%

Industry Breakdown

Other17.55%
Services-prepackaged Software10.58%
Pharmaceutical Preparations5.58%
Electronic Computers5.27%
Semiconductors & Related Devices4.54%
Security Brokers, Dealers & Flotation Companies4.14%
Services-business Services, Nec3.80%
Metal Mining3.25%
Services-computer Programming, Data Processing, Etc.2.95%
Retail-catalog & Mail-order Houses2.91%
Other(39%)$147.93B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
7.78B
5.26%
59.87M
1.18%
698.69K
$129.93
0.37%
6.76B
4.57%
28.17M
-2.91%
-845.20K
$239.82
0.38%
4.35B
2.94%
56.11M
23.51%
10.68M
$77.51
4.25B
2.87%
50.57M
1.35%
674.66K
$84.00
0.49%
3.68B
2.49%
41.67M
-1.90%
-808.29K
$88.23
2.62B
1.77%
8.29M
1.47%
120.16K
$315.86
0.81%
2.58B
1.74%
4.72M
0.63%
29.40K
$546.40
1.15%
2.14B
1.45%
14.51M
-3.51%
-527.32K
$147.75
1.94%
2.03B
1.37%
53.32M
0.29%
153.69K
$38.00
3.71%
1.90B
1.28%
6.43M
-3.76%
-251.51K
$294.88
1.43%
1.84B
1.24%
13.88M
9.03%
1.15M
$132.59
1.39%
1.82B
1.23%
24.42M
-2.82%
-708.39K
$74.49
0.09%
1.77B
1.20%
7.39M
1.37%
100.17K
$239.56
1.40%
1.73B
1.17%
8.33M
-1.21%
-101.73K
$207.76
1.71B
1.15%
5.07M
-1.40%
-72.04K
$336.53
1.08%
1.68B
1.14%
4.90M
3.31%
156.80K
$343.38
1.36%
1.68B
1.13%
25.89M
33.47%
6.49M
$64.77
1.59%
1.64B
1.11%
15.52M
-29.60%
-6.53M
$105.43
1.61B
1.09%
18.97M
3.02%
556.83K
$85.02
1.12%
1.50B
1.01%
51.59M
60.33%
19.41M
$29.03
1.47B
0.99%
10.04M
-17.10%
-2.07M
$146.14
0.40%
1.46B
0.99%
3.99M
2.33%
90.76K
$365.84
0.44%
1.45B
0.98%
17.75M
0.69%
121.67K
$81.74
0.65%
1.45B
0.98%
23.33M
1.02%
236.40K
$62.08
1.35B
0.91%
12.18M
1.19%
143.33K
$110.95
0.48%
1.35B
0.91%
9.30M
-5.42%
-533.13K
$144.87
1.35B
0.91%
16.16M
4.70%
725.70K
$83.26
0.85%
1.29B
0.88%
2.35M
2.00%
46.03K
$550.69
0.60%
1.26B
0.85%
1.78M
3.56%
61.41K
$708.63
1.17%
1.22B
0.83%
6.81M
0.30%
20.56K
$179.49
0.35%
1.22B
0.83%
9.03M
-3.29%
-306.86K
$135.34
0.39%
1.21B
0.82%
3.49M
1.31%
45.02K
$347.73
0.36%
1.20B
0.81%
21.08M
1.50%
312.57K
$56.95
0.28%
1.19B
0.81%
8.41M
3.46%
281.52K
$141.79
0.31%
1.17B
0.79%
2.57M
0.85%
21.74K
$456.50
0.58%
1.15B
0.77%
4.32M
1.64%
69.47K
$265.35
1.20%
1.13B
0.77%
5.48M
1.72%
92.57K
$207.07
0.88%
1.11B
0.75%
2.64M
16.45%
373.11K
$420.30
1.94%
1.11B
0.75%
17.84M
1.28%
225.60K
$62.05
0.35%
1.10B
0.74%
9.13M
-22.78%
-2.69M
$120.34
0.34%
1.09B
0.74%
8.12M
3.36%
263.57K
$134.10
0.27%
1.08B
0.73%
6.09M
2.92%
173.12K
$176.65
0.23%
1.06B
0.72%
9.06M
3.31%
289.83K
$117.01
0.58%
1.06B
0.72%
3.99M
1.31%
51.79K
$265.42
0.54%
1.03B
0.70%
19.29M
1.72%
326.85K
$53.46
1.34%
1.03B
0.69%
14.42M
1.92%
271.77K
$71.20
0.89%
1.02B
0.69%
9.30M
1.91%
174.00K
$109.79
0.53%
1.01B
0.68%
10.18M
5.82%
560.15K
$99.20
0.88%
974.62M
0.66%
10.18M
3.39%
333.99K
$95.78
968.52M
0.65%
13.60M
-23.03%
-4.07M
$71.22
1.18%