Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $40.6M | 0.03% |
962,729
+59,393
| +7% | +$2.42M |
|
227
Dine Brands
DIN
$450M
| $40.5M | 0.03% |
449,653
-8,844
| -2% | -$688K |
|
228
CONMED
CNMD
$1.49B
| $40.4M | 0.03% |
309,249
-9,019
| -3% | -$1.09M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $40M | 0.03% |
1,048,041
-85,474
| -8% | -$3M |
|
230
Diageo
DEO
$51.6B
| $39.6M | 0.03% |
241,063
-5,893
| -2% | -$964K |
|
231
iShares US Medical Devices ETF
IHI
$3.36B
| $38.8M | 0.03% |
704,088
+52,386
| +8% | +$2.91M |
|
232
Alcon
ALC
$33.9B
| $37.6M | 0.03% |
535,693
-65,225
| -11% | -$4.62M |
|
233
Halozyme
HALO
$10.2B
| $37.4M | 0.03% |
898,077
-12,638
| -1% | -$577K |
|
234
Nice
NICE
$5.69B
| $37.1M | 0.03% |
170,289
-4,517
| -3% | -$1.13M |
|
235
Rockwell Automation
ROK
$49.2B
| $36.3M | 0.03% |
136,829
-2,452
| -2% | -$625K |
|
236
Cognyte Software
CGNT
$667M
| $35.1M | 0.02% |
+1,262,101
| New | +$37.5M |
|
237
ON Semiconductor
ON
$18.6B
| $35.1M | 0.02% |
843,163
-79,642
| -9% | -$3.06M |
|
238
iShares Core US Aggregate Bond ETF
AGG
$137B
| $34.5M | 0.02% |
303,353
-187,985
| -38% | -$21.8M |
|
239
Prestige Consumer Healthcare
PBH
$2.58B
| $34.3M | 0.02% |
779,124
-40,288
| -5% | -$1.69M |
|
240
RLJ Lodging Trust
RLJ
$1.81B
| $34.3M | 0.02% |
2,213,858
-129,686
| -6% | -$1.94M |
|
241
Freshpet
FRPT
$3.28B
| $33.5M | 0.02% |
210,978
+23,437
| +12% | +$3.54M |
|
242
Delek US
DK
$3.6B
| $32.7M | 0.02% |
1,503,129
-47,290
| -3% | -$1.03M |
|
243
Honeywell
HON
$76.3B
| $32.2M | 0.02% |
157,288
-7,335
| -4% | -$1.43M |
|
244
IPG Photonics
IPGP
$3.69B
| $32M | 0.02% |
151,805
-675
| -0.4% | -$153K |
|
245
Cummins
CMI
$88.7B
| $31.9M | 0.02% |
123,265
-6,048
| -5% | -$1.51M |
|
246
Omnicell
OMCL
$1.64B
| $31M | 0.02% |
238,581
+5,335
| +2% | +$684K |
|
247
Kennametal
KMT
$2.58B
| $30.4M | 0.02% |
760,087
-38,224
| -5% | -$1.49M |
|
248
Glacier Bancorp
GBCI
$6.32B
| $30.2M | 0.02% |
528,223
-30,744
| -6% | -$1.66M |
|
249
Rogers Corp
ROG
$2.39B
| $30M | 0.02% |
159,173
-7,521
| -5% | -$1.34M |
|
250
Helmerich & Payne
HP
$3.7B
| $29.6M | 0.02% |
1,098,652
-47,362
| -4% | -$1.31M |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.