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 | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International
INVX
$2.21B
| $22.5M | 0.01% |
665,171
-629,303
| -49% | -$21.2M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $22.5M | 0.01% |
3,968,012
+12,156
| +0.3% | +$59.8K |
|
|
DVAX
278
DELISTED
Dynavax Technologies
DVAX
| $22.3M | 0.01% |
+2,263,553
| New | +$20.6M |
|
279
Paylocity
PCTY
$7.67B
| $22.1M | 0.01% |
115,883
+258
| +0.2% | +$46.4K |
|
280
Kaiser Aluminum
KALU
$2.85B
| $22.1M | 0.01% |
178,797
+18,472
| +12% | +$2.31M |
|
281
Teradyne
TER
$63.1B
| $21.8M | 0.01% |
162,369
-61
| -0% | -$7.81K |
|
282
EOG Resources
EOG
$76.4B
| $21.4M | 0.01% |
256,923
-3,897
| -1% | -$308K |
|
283
WillScot Mobile Mini Holdings
WSC
$4.83B
| $21.2M | 0.01% |
761,568
+10,847
| +1% | +$312K |
|
284
Occidental Petroleum
OXY
$54.8B
| $21.1M | 0.01% |
675,291
+34,978
| +5% | +$938K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $20.8M | 0.01% |
111,370
+59
| +0.1% | +$10.8K |
|
|
ARNC
286
DELISTED
Arconic Corporation
ARNC
| $20.7M | 0.01% |
580,420
-28,972
| -5% | -$957K |
|
|
GTHX
287
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.1M | 0.01% |
+914,838
| New | +$20.3M |
|
288
D.R. Horton
DHI
$42.1B
| $19.9M | 0.01% |
220,607
-13,963
| -6% | -$1.31M |
|
289
Nucor
NUE
$62.4B
| $19.7M | 0.01% |
205,482
-2,805
| -1% | -$262K |
|
290
AeroVironment
AVAV
$8.55B
| $19.7M | 0.01% |
196,591
-5,565
| -3% | -$613K |
|
291
Marvell Technology
MRVL
$196B
| $19.2M | 0.01% |
329,063
+2,482
| +0.8% | +$121K |
|
292
Amgen
AMGN
$210B
| $19M | 0.01% |
77,924
+5,106
| +7% | +$1.26M |
|
293
NOV
NOV
$7.13B
| $18.8M | 0.01% |
1,229,772
-1,824
| -0.1% | -$28.4K |
|
|
TPH
294
DELISTED
Tri Pointe Homes
TPH
| $18.8M | 0.01% |
878,572
-496
| -0.1% | -$11.4K |
|
|
X
295
DELISTED
US Steel
X
| $18.6M | 0.01% |
776,928
-29,696
| -4% | -$731K |
|
296
Prosperity Bancshares
PB
$8.98B
| $18.6M | 0.01% |
259,239
-13,832
| -5% | -$1.03M |
|
297
Viavi Solutions
VIAV
$9.95B
| $18.6M | 0.01% |
1,053,311
+28,170
| +3% | +$475K |
|
298
Merit Medical Systems
MMSI
$5.12B
| $18M | 0.01% |
278,512
+3,908
| +1% | +$242K |
|
299
Diodes
DIOD
$4.06B
| $18M | 0.01% |
225,341
+168
| +0.1% | +$12.9K |
|
300
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $17.7M | 0.01% |
308,799
-8,863
| -3% | -$511K |
|
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.