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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.6B
| $30.2M | 0.02% |
123,834
+569
| +0.5% | +$146K |
|
252
Wipro
WIT
$20.4B
| $29.7M | 0.02% |
7,618,098
+147,778
| +2% | +$551K |
|
253
Core Laboratories
CLB
$512M
| $29.6M | 0.02% |
760,032
-74,318
| -9% | -$2.66M |
|
254
Organon & Co
OGN
$3.56B
| $29.3M | 0.02% |
+967,460
| New | +$31.8M |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $28.2M | 0.02% |
209,385
-14,271
| -6% | -$1.78M |
|
256
Glacier Bancorp
GBCI
$6.65B
| $27.7M | 0.02% |
502,703
-25,520
| -5% | -$1.49M |
|
|
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.02% |
391,060
-19,186
| -5% | -$1.34M |
|
258
Kulicke & Soffa
KLIC
$4.92B
| $26.5M | 0.02% |
433,736
-320
| -0.1% | -$17.2K |
|
259
Cheesecake Factory
CAKE
$5.24B
| $26.3M | 0.02% |
485,792
-18,935
| -4% | -$1.09M |
|
260
Kennametal
KMT
$2.75B
| $25.8M | 0.02% |
718,845
-41,242
| -5% | -$1.61M |
|
261
Cognyte Software
CGNT
$685M
| $25.7M | 0.02% |
1,050,058
-212,043
| -17% | -$5.24M |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.6M | 0.02% |
1,268,440
-2,222
| -0.2% | -$45.6K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.4M | 0.02% |
355,353
-21,085
| -6% | -$1.54M |
|
264
AAR Corp
AIR
$5.99B
| $24.5M | 0.02% |
631,544
-25,505
| -4% | -$1.03M |
|
265
ENI
E
$77.6B
| $23.9M | 0.02% |
980,972
+1,642
| +0.2% | +$40.9K |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $23.8M | 0.02% |
165,016
+3,895
| +2% | +$550K |
|
267
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $23.8M | 0.01% |
341,093
+6,289
| +2% | +$453K |
|
|
CADE
268
DELISTED
Cadence Bank
CADE
| $23.6M | 0.01% |
831,983
-22,406
| -3% | -$680K |
|
269
Veeco
VECO
$3.32B
| $23.5M | 0.01% |
975,962
-53,010
| -5% | -$1.21M |
|
270
DexCom
DXCM
$32.8B
| $23.1M | 0.01% |
216,824
+16,184
| +8% | +$1.55M |
|
271
Natera
NTRA
$39.4B
| $23.1M | 0.01% |
+203,434
| New | +$20.8M |
|
272
Ziff Davis
ZD
$2.02B
| $23.1M | 0.01% |
193,014
-14,785
| -7% | -$1.62M |
|
273
Carpenter Technology
CRS
$28.6B
| $22.9M | 0.01% |
568,935
+36,009
| +7% | +$1.52M |
|
274
Shopify
SHOP
$159B
| $22.8M | 0.01% |
156,070
+128,150
| +459% | +$15.8M |
|
275
UMB Financial
UMBF
$11.3B
| $22.6M | 0.01% |
242,785
-13,876
| -5% | -$1.32M |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.