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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$4.91B
| $34.8M | 0.02% |
585,917
| – | – |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| $34.8M | 0.02% |
207,351
+337
| +0.2% | +$62.6K |
|
278
Home BancShares
HOMB
$6.3B
| $34.1M | 0.02% |
1,495,502
+8,799
| +0.6% | +$192K |
|
279
Pegasystems
PEGA
$5.22B
| $33.7M | 0.02% |
1,367,022
+7,860
| +0.6% | +$183K |
|
280
Webster Financial
WBS
$12.6B
| $33.4M | 0.02% |
884,802
+5,206
| +0.6% | +$192K |
|
281
WIX.com
WIX
$2.79B
| $33.1M | 0.02% |
423,522
-6,160
| -1% | -$507K |
|
282
Aptiv
APTV
$10.1B
| $32.9M | 0.02% |
322,628
+14,227
| +5% | +$1.41M |
|
283
EOG Resources
EOG
$76.4B
| $31.9M | 0.02% |
278,830
-267
| -0.1% | -$30.5K |
|
284
Semtech
SMTC
$12B
| $31.9M | 0.02% |
1,251,686
+22,017
| +2% | +$475K |
|
285
Builders FirstSource
BLDR
$8.11B
| $31.4M | 0.02% |
231,241
-45,419
| -16% | -$5.05M |
|
286
WillScot Mobile Mini Holdings
WSC
$4.83B
| $31.4M | 0.02% |
656,484
-2,640
| -0.4% | -$118K |
|
287
Avient
AVNT
$3.5B
| $31.4M | 0.02% |
766,961
+14,669
| +2% | +$575K |
|
288
Delek US
DK
$4.06B
| $31.3M | 0.02% |
1,306,751
+52,054
| +4% | +$1.18M |
|
289
LXP Industrial Trust
LXP
$3.57B
| $30.9M | 0.02% |
633,754
+9,784
| +2% | +$484K |
|
290
D.R. Horton
DHI
$42.1B
| $30.5M | 0.02% |
250,760
-6,658
| -3% | -$728K |
|
291
BioCryst Pharmaceuticals
BCRX
$2.29B
| $30.4M | 0.02% |
4,324,553
+31,157
| +0.7% | +$250K |
|
292
Nice
NICE
$6.05B
| $29.4M | 0.02% |
142,171
-2,179
| -2% | -$449K |
|
293
Medpace
MEDP
$16.1B
| $29.1M | 0.02% |
121,241
-1,191
| -1% | -$247K |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $28.9M | 0.02% |
694,540
+3,973
| +0.6% | +$163K |
|
295
Helmerich & Payne
HP
$3.45B
| $28.7M | 0.02% |
809,965
+10,966
| +1% | +$374K |
|
296
Canadian Pacific Kansas City
CP
$79.7B
| $28.4M | 0.02% |
351,571
+6,844
| +2% | +$540K |
|
|
CADE
297
DELISTED
Cadence Bank
CADE
| $28.3M | 0.02% |
1,442,632
+6,528
| +0.5% | +$129K |
|
298
Brinker International
EAT
$9.36B
| $27.9M | 0.02% |
762,438
+35,964
| +5% | +$1.36M |
|
299
Alcon
ALC
$34.6B
| $27.6M | 0.02% |
336,537
-9,227
| -3% | -$705K |
|
|
TPH
300
DELISTED
Tri Pointe Homes
TPH
| $27.6M | 0.02% |
839,492
-8,822
| -1% | -$258K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.