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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$91.4B
| $22.4M | 0.01% |
248,334
+54,377
| +28% | +$4.58M |
|
327
Sunstone Hotel Investors
SHO
$2.18B
| $22.4M | 0.01% |
2,216,978
+47,347
| +2% | +$472K |
|
328
Prestige Consumer Healthcare
PBH
$2.48B
| $22.1M | 0.01% |
372,698
| – | – |
|
329
Glacier Bancorp
GBCI
$6.59B
| $21.9M | 0.01% |
703,169
+3,206
| +0.5% | +$106K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.6M | 0.01% |
75,604
-3,144
| -4% | -$873K |
|
331
Thor Industries
THO
$4.14B
| $21.4M | 0.01% |
207,051
-20,194
| -9% | -$1.71M |
|
332
Owens Corning
OC
$12.6B
| $21.4M | 0.01% |
164,163
-1,522
| -0.9% | -$167K |
|
333
Lantheus
LNTH
$6.59B
| $21.2M | 0.01% |
252,569
-6,279
| -2% | -$563K |
|
334
State Street SPDR S&P Capital Markets ETF
KCE
$474M
| $21.1M | 0.01% |
248,433
+4,308
| +2% | +$351K |
|
335
Century Aluminum
CENX
$4.71B
| $21M | 0.01% |
2,411,599
+34,096
| +1% | +$296K |
|
336
Idexx Laboratories
IDXX
$46.2B
| $20.8M | 0.01% |
41,332
-772
| -2% | -$370K |
|
337
Flowserve
FLS
$10.1B
| $20.7M | 0.01% |
558,271
-9,319
| -2% | -$323K |
|
338
Pentair
PNR
$10.9B
| $20.7M | 0.01% |
320,879
+18,371
| +6% | +$1.06M |
|
339
UMB Financial
UMBF
$11.2B
| $20.7M | 0.01% |
340,366
+9,057
| +3% | +$540K |
|
340
Merit Medical Systems
MMSI
$5.13B
| $20.5M | 0.01% |
245,554
-6,808
| -3% | -$554K |
|
341
Cavco Industries
CVCO
$4.48B
| $20.5M | 0.01% |
69,350
-617
| -0.9% | -$177K |
|
342
Diodes
DIOD
$3.89B
| $20.4M | 0.01% |
220,843
+3
| +0% | +$264 |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.01% |
431,146
+10,229
| +2% | +$509K |
|
|
ABCM
344
DELISTED
Abcam PLC
ABCM
| $19.8M | 0.01% |
811,119
+540
| +0.1% | +$9.32K |
|
345
Steven Madden
SHOO
$3.57B
| $19.8M | 0.01% |
606,637
-13,692
| -2% | -$457K |
|
346
NOV
NOV
$6.94B
| $19.7M | 0.01% |
1,229,036
+318
| +0% | +$5.18K |
|
347
Prosperity Bancshares
PB
$8.94B
| $19.6M | 0.01% |
347,183
+3,167
| +0.9% | +$189K |
|
348
Ambev
ABEV
$47.1B
| $19.5M | 0.01% |
6,145,462
-58,703
| -0.9% | -$173K |
|
349
ScottsMiracle-Gro
SMG
$3.86B
| $19.3M | 0.01% |
307,948
-837
| -0.3% | -$56.1K |
|
350
Bilibili
BILI
$7.81B
| $19.2M | 0.01% |
1,271,600
-360
| -0% | -$6.61K |
|
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.