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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.01% |
124,187
-410
| -0.3% | -$40.4K |
|
302
Cavco Industries
CVCO
$4.55B
| $10.6M | 0.01% |
58,731
-8,508
| -13% | -$1.62M |
|
303
Bristol-Myers Squibb
BMY
$132B
| $10.6M | 0.01% |
175,342
+3,059
| +2% | +$184K |
|
304
EOG Resources
EOG
$70.7B
| $10.1M | 0.01% |
281,813
+3,027
| +1% | +$136K |
|
305
Curtiss-Wright
CW
$25.5B
| $10.1M | 0.01% |
108,151
-15,751
| -13% | -$1.51M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
4,265,672
-8,478
| -0.2% | -$22.5K |
|
307
Kulicke & Soffa
KLIC
$4.78B
| $9.71M | 0.01% |
433,550
+51
| +0% | +$1.21K |
|
308
United Parcel Service
UPS
$88.9B
| $9.64M | 0.01% |
57,869
+4,811
| +9% | +$700K |
|
309
PepsiCo
PEP
$190B
| $9.23M | 0.01% |
66,584
-5,014
| -7% | -$682K |
|
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $9.09M | 0.01% |
326,154
-9,757
| -3% | -$257K |
|
311
Northwest Natural Holdings
NWN
$2.12B
| $9.05M | 0.01% |
199,478
+26,043
| +15% | +$1.33M |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $9.04M | 0.01% |
253,022
+24,022
| +10% | +$912K |
|
313
DexCom
DXCM
$32B
| $9.02M | 0.01% |
87,512
+1,296
| +2% | +$135K |
|
314
Nucor
NUE
$62.1B
| $8.96M | 0.01% |
199,839
+6,224
| +3% | +$276K |
|
315
Advanced Energy
AEIS
$13B
| $8.82M | 0.01% |
140,064
-29,141
| -17% | -$2.04M |
|
316
Ecopetrol
EC
$34.5B
| $8.75M | 0.01% |
889,347
-342,047
| -28% | -$3.89M |
|
317
Oceaneering
OII
$4.77B
| $8.72M | 0.01% |
2,477,181
-65,706
| -3% | -$347K |
|
318
Carpenter Technology
CRS
$28.4B
| $8.7M | 0.01% |
478,991
+59,025
| +14% | +$1.28M |
|
319
iShares MSCI France ETF
EWQ
$345M
| $8.66M | 0.01% |
+310,018
| New | +$8.92M |
|
320
Comcast
CMCSA
$90B
| $8.6M | 0.01% |
185,854
-16,134
| -8% | -$701K |
|
321
Materion
MTRN
$6.04B
| $8M | 0.01% |
153,668
-21,897
| -12% | -$1.24M |
|
322
Huazhu Hotels Group
HTHT
$13B
| $7.96M | 0.01% |
184,056
| – | – |
|
323
Kaiser Aluminum
KALU
$3.02B
| $7.74M | 0.01% |
144,452
-2,078
| -1% | -$133K |
|
324
PTC Therapeutics
PTCT
$6.12B
| $7.68M | 0.01% |
164,248
-19,567
| -11% | -$963K |
|
325
UFP Industries
UFPI
$5.19B
| $7.66M | 0.01% |
135,557
-14,994
| -10% | -$846K |
|
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.