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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$192B
| $36.8M | 0.02% |
420,566
+3,142
| +0.8% | +$235K |
|
252
Wipro
WIT
$20B
| $36M | 0.02% |
7,376,916
-35,636
| -0.5% | -$162K |
|
253
Lowe's Companies
LOW
$122B
| $35.4M | 0.02% |
136,827
+55,915
| +69% | +$13.3M |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.9M | 0.02% |
371,004
-11,913
| -3% | -$1.03M |
|
255
Kulicke & Soffa
KLIC
$4.81B
| $34.7M | 0.02% |
572,736
-51
| -0% | -$2.92K |
|
256
Diodes
DIOD
$4.63B
| $31.9M | 0.02% |
290,596
+65,414
| +29% | +$6.63M |
|
257
Biogen
BIIB
$30.1B
| $31.7M | 0.02% |
132,034
+23,545
| +22% | +$6.05M |
|
258
WillScot Mobile Mini Holdings
WSC
$4.74B
| $31.1M | 0.02% |
762,539
+378
| +0% | +$13.9K |
|
259
Sony
SONY
$135B
| $29.9M | 0.02% |
1,181,270
-7,175
| -0.6% | -$171K |
|
260
Nucor
NUE
$62.1B
| $29.2M | 0.02% |
255,774
+7,270
| +3% | +$795K |
|
261
RLJ Lodging Trust
RLJ
$1.82B
| $29.2M | 0.02% |
2,094,801
-16,029
| -0.8% | -$225K |
|
262
TG Therapeutics
TGTX
$7.62B
| $28.8M | 0.02% |
1,515,803
+633,362
| +72% | +$16.4M |
|
263
Paylocity
PCTY
$8.29B
| $28.5M | 0.02% |
120,548
-6,111
| -5% | -$1.62M |
|
264
Bristol-Myers Squibb
BMY
$130B
| $27.6M | 0.02% |
442,943
+251,210
| +131% | +$14.7M |
|
265
Veeco
VECO
$3.25B
| $27.2M | 0.02% |
956,238
+4,253
| +0.4% | +$108K |
|
266
IPG Photonics
IPGP
$3.84B
| $27M | 0.02% |
156,912
-7,995
| -5% | -$1.32M |
|
267
Glacier Bancorp
GBCI
$6.43B
| $27M | 0.02% |
476,296
-12,038
| -2% | -$681K |
|
268
D.R. Horton
DHI
$40.9B
| $25M | 0.01% |
230,668
-7,920
| -3% | -$763K |
|
269
Kennametal
KMT
$2.56B
| $24.7M | 0.01% |
688,062
-20,313
| -3% | -$755K |
|
270
Helmerich & Payne
HP
$3.74B
| $24.7M | 0.01% |
1,040,474
+105,321
| +11% | +$3M |
|
271
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $24.7M | 0.01% |
675,559
+280,031
| +71% | +$12.9M |
|
272
EOG Resources
EOG
$71.5B
| $24.4M | 0.01% |
274,695
+1,623
| +0.6% | +$146K |
|
273
UMB Financial
UMBF
$11.1B
| $24.3M | 0.01% |
229,035
-2,958
| -1% | -$305K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $24.2M | 0.01% |
116,965
-4,482
| -4% | -$945K |
|
275
AAR Corp
AIR
$6.01B
| $23.9M | 0.01% |
612,132
-4,453
| -0.7% | -$159K |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.