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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34.1B
| $49.6M | 0.03% |
478,447
-11,429
| -2% | -$1.06M |
|
227
SouthState Bank Corp
SSB
$10.5B
| $49.5M | 0.03% |
752,298
+123,468
| +20% | +$8.24M |
|
228
Adient
ADNT
$1.65B
| $47.6M | 0.03% |
1,241,294
+4,350
| +0.4% | +$161K |
|
229
Wintrust Financial
WTFC
$10.9B
| $47.5M | 0.03% |
653,476
+6,477
| +1% | +$442K |
|
230
Evercore
EVR
$12.3B
| $47.3M | 0.03% |
382,469
+26,539
| +7% | +$3.05M |
|
231
HEICO Corp
HEI
$50.4B
| $46.4M | 0.03% |
262,331
+4,686
| +2% | +$790K |
|
232
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $46M | 0.03% |
873,427
-54,340
| -6% | -$2.89M |
|
233
Yelp
YELP
$1.47B
| $46M | 0.03% |
1,262,261
+6,457
| +0.5% | +$208K |
|
234
Old National Bancorp
ONB
$10.3B
| $45.4M | 0.03% |
3,258,487
+43,287
| +1% | +$575K |
|
235
Cisco
CSCO
$480B
| $45.1M | 0.02% |
871,551
-13,096
| -1% | -$644K |
|
|
MZTI
236
The Marzetti Company
MZTI
$3.04B
| $44.5M | 0.02% |
221,138
+572
| +0.3% | +$116K |
|
237
Global Payments
GPN
$23.6B
| $43.4M | 0.02% |
440,918
-7,990
| -2% | -$822K |
|
238
TechnipFMC
FTI
$27.1B
| $43.4M | 0.02% |
2,609,487
+201,489
| +8% | +$2.84M |
|
239
CONMED
CNMD
$1.55B
| $43.1M | 0.02% |
317,035
-366
| -0.1% | -$44.7K |
|
240
Macerich
MAC
$7.34B
| $43M | 0.02% |
3,815,533
-14,264
| -0.4% | -$145K |
|
241
Dana Inc
DAN
$2.97B
| $42.8M | 0.02% |
2,517,665
+171,039
| +7% | +$2.5M |
|
242
Charles River Laboratories
CRL
$11.1B
| $42.5M | 0.02% |
202,367
-13,868
| -6% | -$2.76M |
|
243
ATI
ATI
$26.4B
| $42.3M | 0.02% |
957,172
-4,305
| -0.4% | -$165K |
|
244
Texas Instruments
TXN
$246B
| $42.2M | 0.02% |
234,193
-21,514
| -8% | -$3.7M |
|
245
First American
FAF
$7.7B
| $41.9M | 0.02% |
734,566
+4,786
| +0.7% | +$270K |
|
246
Sally Beauty Holdings
SBH
$1.54B
| $41.2M | 0.02% |
3,338,408
+17,386
| +0.5% | +$220K |
|
247
Independence Realty Trust
IRT
$3.95B
| $41.2M | 0.02% |
2,259,146
-27,631
| -1% | -$472K |
|
248
Revolve Group
RVLV
$1.86B
| $41.2M | 0.02% |
2,509,747
+2,298
| +0.1% | +$42.8K |
|
249
Diageo
DEO
$48.8B
| $40.9M | 0.02% |
235,767
+152
| +0.1% | +$27.1K |
|
|
VRNT
250
DELISTED
Verint Systems
VRNT
| $40M | 0.02% |
1,142,279
+4,491
| +0.4% | +$162K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.