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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$18.6B
| $23.1M | 0.01% |
318,633
+18,723
| +6% | +$1.36M |
|
327
Prestige Consumer Healthcare
PBH
$2.58B
| $22.9M | 0.01% |
317,393
+152
| +0% | +$10.8K |
|
328
RenaissanceRe
RNR
$13.4B
| $22M | 0.01% |
80,773
+8,844
| +12% | +$2.13M |
|
329
Merit Medical Systems
MMSI
$5.24B
| $21.9M | 0.01% |
221,690
+6,837
| +3% | +$626K |
|
330
FIVE9
FIVN
$2.17B
| $21.9M | 0.01% |
761,966
+98,543
| +15% | +$3.56M |
|
331
Helix Energy Solutions
HLX
$1.45B
| $21.5M | 0.01% |
1,941,340
+72,945
| +4% | +$803K |
|
332
Park Hotels & Resorts
PK
$2.89B
| $21.5M | 0.01% |
1,527,273
+144
| +0% | +$2.1K |
|
333
CONMED
CNMD
$1.49B
| $21.2M | 0.01% |
295,290
+15,512
| +6% | +$1.09M |
|
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $21M | 0.01% |
394,135
-26,933
| -6% | -$1.37M |
|
335
Kulicke & Soffa
KLIC
$4.74B
| $20.2M | 0.01% |
446,506
-500
| -0.1% | -$22.1K |
|
336
Freshpet
FRPT
$3.21B
| $20M | 0.01% |
146,363
| – | – |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
1,552,527
+5,377
| +0.3% | +$78K |
|
338
Cal-Maine
CALM
$3.98B
| $19.9M | 0.01% |
266,319
+2,909
| +1% | +$201K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.9M | 0.01% |
835,668
-204,523
| -20% | -$4.78M |
|
340
Moog Inc Class A
MOG.A
$13B
| $19.7M | 0.01% |
97,727
-568
| -0.6% | -$107K |
|
341
Cactus
WHD
$5.5B
| $19.7M | 0.01% |
330,444
+30,014
| +10% | +$1.74M |
|
342
Flowers Foods
FLO
$1.53B
| $19.7M | 0.01% |
854,029
+12,481
| +1% | +$283K |
|
343
Teradyne
TER
$60.2B
| $19.7M | 0.01% |
147,031
+222
| +0.2% | +$29.9K |
|
344
SITE Centers
SITC
$164M
| $19.2M | 0.01% |
1,630,227
-24,897
| -2% | -$292K |
|
345
Texas Capital Bancshares
TCBI
$4.32B
| $19.1M | 0.01% |
267,607
+30,395
| +13% | +$1.99M |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19M | 0.01% |
228,579
+108,429
| +90% | +$8.95M |
|
347
Lennar Class A
LEN
$20.4B
| $18.8M | 0.01% |
103,424
-19,406
| -16% | -$3.25M |
|
348
Sunstone Hotel Investors
SHO
$2.1B
| $18.6M | 0.01% |
1,803,093
-403
| -0% | -$4.12K |
|
349
Halozyme
HALO
$10.2B
| $18.5M | 0.01% |
324,005
+20,721
| +7% | +$1.19M |
|
350
Core Laboratories
CLB
$513M
| $18.3M | 0.01% |
990,267
+161,278
| +19% | +$3.24M |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.