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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First American
FAF
$7.63B
| $36.6M | 0.03% |
794,215
-118,065
| -13% | -$6.39M |
|
252
WIX.com
WIX
$2.51B
| $36.2M | 0.03% |
462,648
-257
| -0.1% | -$17.7K |
|
253
Sociedad Química y Minera de Chile
SQM
$20.5B
| $36.2M | 0.03% |
398,711
-1,253
| -0.3% | -$122K |
|
|
MZTI
254
The Marzetti Company
MZTI
$3.06B
| $35.5M | 0.03% |
236,458
-3,493
| -1% | -$518K |
|
255
Fair Isaac
FICO
$22.4B
| $35.3M | 0.03% |
85,735
-34,999
| -29% | -$15.9M |
|
256
Parker-Hannifin
PH
$136B
| $35M | 0.03% |
+144,423
| New | +$39.1M |
|
257
Biogen
BIIB
$30.4B
| $34.8M | 0.03% |
130,461
-2,387
| -2% | -$507K |
|
258
Nice
NICE
$5.91B
| $34.6M | 0.03% |
184,074
-164
| -0.1% | -$34.3K |
|
|
CADE
259
DELISTED
Cadence Bank
CADE
| $34.3M | 0.03% |
1,349,930
-12,560
| -0.9% | -$323K |
|
260
Prestige Consumer Healthcare
PBH
$2.6B
| $33.7M | 0.03% |
676,175
| – | – |
|
261
Vanguard Information Technology ETF
VGT
$148B
| $33.7M | 0.03% |
876,928
+851,304
| +3,322% | +$37.4M |
|
262
NETSCOUT
NTCT
$2.83B
| $33.1M | 0.02% |
1,055,735
-567,822
| -35% | -$18.6M |
|
263
Vericel Corp
VCEL
$2.31B
| $33M | 0.02% |
1,421,635
-18,228
| -1% | -$497K |
|
264
Kennametal
KMT
$2.53B
| $32.5M | 0.02% |
1,581,462
+821,512
| +108% | +$19.9M |
|
265
Glacier Bancorp
GBCI
$6.38B
| $32.1M | 0.02% |
654,355
-11,313
| -2% | -$572K |
|
|
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.9M | 0.02% |
4,308,140
-252,879
| -6% | -$2.22M |
|
267
ScottsMiracle-Gro
SMG
$3.71B
| $31.7M | 0.02% |
740,635
-7,425
| -1% | -$533K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $31.5M | 0.02% |
718,331
-14,573
| -2% | -$706K |
|
269
EOG Resources
EOG
$71.4B
| $31.1M | 0.02% |
278,262
-1,746
| -0.6% | -$196K |
|
|
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.5M | 0.02% |
109,830
-9,370
| -8% | -$2.38M |
|
271
KB Financial Group
KB
$43.3B
| $30.4M | 0.02% |
+1,008,387
| New | +$36.4M |
|
272
Nucor
NUE
$62.1B
| $29.6M | 0.02% |
276,198
-11,025
| -4% | -$1.38M |
|
273
UMB Financial
UMBF
$11.1B
| $29.3M | 0.02% |
347,069
-3,835
| -1% | -$347K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $28.9M | 0.02% |
+1,728,699
| New | +$36.1M |
|
275
D.R. Horton
DHI
$41.9B
| $28.9M | 0.02% |
429,033
+195,624
| +84% | +$14.4M |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.