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 | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$5.34B
| $29.5M | 0.02% |
504,727
-32,928
| -6% | -$1.67M |
|
252
Range Resources
RRC
$9.01B
| $28M | 0.02% |
2,713,304
-194,059
| -7% | -$1.88M |
|
|
CADE
253
DELISTED
Cadence Bank
CADE
| $27.8M | 0.02% |
854,389
-25,348
| -3% | -$782K |
|
254
Biogen
BIIB
$30.5B
| $27.6M | 0.02% |
98,578
-6
| -0% | -$1.62K |
|
255
AAR Corp
AIR
$5.89B
| $27.4M | 0.02% |
657,049
-48,638
| -7% | -$1.92M |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.02% |
223,656
-10,933
| -5% | -$1.33M |
|
257
Oceaneering
OII
$4.9B
| $25.9M | 0.02% |
2,270,238
-114,075
| -5% | -$1.27M |
|
258
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $25.6M | 0.02% |
334,804
+26,334
| +9% | +$2.31M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.5M | 0.02% |
376,438
-23,171
| -6% | -$1.61M |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.02% |
1,270,662
-5,106
| -0.4% | -$107K |
|
|
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.8M | 0.02% |
410,246
-38,998
| -9% | -$2.18M |
|
262
ENI
E
$78.5B
| $24.2M | 0.02% |
979,330
+1,562
| +0.2% | +$35.3K |
|
263
Core Laboratories
CLB
$513M
| $24M | 0.02% |
834,350
-50,904
| -6% | -$1.74M |
|
264
UMB Financial
UMBF
$11B
| $23.7M | 0.02% |
256,661
-12,748
| -5% | -$1.05M |
|
265
Wipro
WIT
$19.7B
| $23.7M | 0.02% |
7,470,320
-210,990
| -3% | -$677K |
|
266
AeroVironment
AVAV
$8.66B
| $23.5M | 0.02% |
202,156
-3,832
| -2% | -$448K |
|
267
Carpenter Technology
CRS
$27.7B
| $21.9M | 0.02% |
532,926
+46,923
| +10% | +$1.78M |
|
268
Ziff Davis
ZD
$1.88B
| $21.7M | 0.02% |
207,799
-12,855
| -6% | -$1.21M |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $21.4M | 0.02% |
161,121
-9,370
| -5% | -$1.34M |
|
270
Veeco
VECO
$3.15B
| $21.3M | 0.02% |
1,028,972
-61,123
| -6% | -$1.27M |
|
271
Kulicke & Soffa
KLIC
$4.74B
| $21.3M | 0.02% |
434,056
+557
| +0.1% | +$24.2K |
|
|
X
272
DELISTED
US Steel
X
| $21.1M | 0.01% |
+806,624
| New | +$15.9M |
|
273
D.R. Horton
DHI
$40.8B
| $20.9M | 0.01% |
234,570
-16,783
| -7% | -$1.31M |
|
274
WillScot Mobile Mini Holdings
WSC
$4.67B
| $20.8M | 0.01% |
750,721
-58,973
| -7% | -$1.55M |
|
275
Paylocity
PCTY
$8.04B
| $20.8M | 0.01% |
115,625
-4,322
| -4% | -$824K |
|
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.