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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $14M | 0.01% |
128,299
-20,549
| -14% | -$2.28M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.9M | 0.01% |
65,128
-2,732
| -4% | -$559K |
|
278
Viavi Solutions
VIAV
$9.66B
| $13.8M | 0.01% |
1,178,675
-142,740
| -11% | -$1.85M |
|
|
AYX
279
DELISTED
Alteryx Inc
AYX
| $13.7M | 0.01% |
120,314
-11,984
| -9% | -$1.63M |
|
280
Core Laboratories
CLB
$521M
| $13.5M | 0.01% |
886,394
-21,743
| -2% | -$456K |
|
281
Haemonetics
HAE
$4B
| $13.5M | 0.01% |
154,714
-14,207
| -8% | -$1.24M |
|
282
Diodes
DIOD
$4.84B
| $13.4M | 0.01% |
238,121
-6,462
| -3% | -$327K |
|
283
RELX
RELX
$62B
| $13.4M | 0.01% |
600,081
+663
| +0.1% | +$15K |
|
284
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.4M | 0.01% |
+801,684
| New | +$12.8M |
|
285
AAR Corp
AIR
$5.76B
| $13.3M | 0.01% |
706,698
-12,767
| -2% | -$243K |
|
286
UMB Financial
UMBF
$11.1B
| $13.3M | 0.01% |
270,818
-6,708
| -2% | -$339K |
|
|
WNS
287
DELISTED
WNS Holdings
WNS
| $13M | 0.01% |
202,934
-56
| -0% | -$3.53K |
|
288
Teradyne
TER
$59.3B
| $13M | 0.01% |
163,298
-24,168
| -13% | -$2.05M |
|
289
Veeco
VECO
$3.23B
| $12.8M | 0.01% |
1,097,166
-24,674
| -2% | -$315K |
|
290
AeroVironment
AVAV
$9.45B
| $12.7M | 0.01% |
212,333
-25,256
| -11% | -$1.88M |
|
291
Lowe's Companies
LOW
$125B
| $12.7M | 0.01% |
76,404
+2,700
| +4% | +$416K |
|
292
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $12.5M | 0.01% |
279,425
+250,010
| +850% | +$11.3M |
|
293
Marvell Technology
MRVL
$196B
| $12M | 0.01% |
303,229
-1,424,356
| -82% | -$52.4M |
|
294
Owens Corning
OC
$12.4B
| $12M | 0.01% |
174,451
-12,408
| -7% | -$796K |
|
295
Moog Inc Class A
MOG.A
$12.8B
| $11.9M | 0.01% |
187,860
-30,663
| -14% | -$1.77M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.01% |
110,872
-13,736
| -11% | -$1.53M |
|
297
COPT Defense Properties
CDP
$4.21B
| $11.1M | 0.01% |
466,769
-10,825
| -2% | -$270K |
|
298
Alarm.com
ALRM
$2.85B
| $11M | 0.01% |
199,607
-4,409
| -2% | -$273K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.01% |
181,231
-10,949
| -6% | -$634K |
|
300
BJ's Restaurants
BJRI
$1.48B
| $10.9M | 0.01% |
+371,280
| New | +$9.56M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.