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 | |
|---|---|---|---|---|---|---|
351
Independent Bank
INDB
$4.07B
| $7.68M | ﹤0.01% |
101,681
+5,771
| +6% | +$464K |
|
352
Ambev
ABEV
$47B
| $7.58M | ﹤0.01% |
2,203,740
-66,355
| -3% | -$216K |
|
353
Prologis
PLD
$132B
| $7.53M | ﹤0.01% |
62,967
-1,383
| -2% | -$162K |
|
354
Cactus
WHD
$5.26B
| $7.49M | ﹤0.01% |
204,083
+11,981
| +6% | +$415K |
|
355
Builders FirstSource
BLDR
$8.06B
| $7.39M | ﹤0.01% |
173,313
+852
| +0.5% | +$39.5K |
|
|
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
| $7.38M | ﹤0.01% |
474,162
-3,417
| -0.7% | -$56.7K |
|
357
LivePerson
LPSN
$25.2M
| $7.29M | ﹤0.01% |
7,680
+777
| +11% | +$655K |
|
358
Baker Hughes
BKR
$61B
| $7.17M | ﹤0.01% |
313,576
+16,443
| +6% | +$379K |
|
359
PTC Therapeutics
PTCT
$5.74B
| $6.78M | ﹤0.01% |
160,485
+4,097
| +3% | +$176K |
|
360
Evercore
EVR
$12.4B
| $6.75M | ﹤0.01% |
47,986
+2,484
| +5% | +$347K |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| $6.39M | ﹤0.01% |
135,333
+16,293
| +14% | +$771K |
|
362
Morningstar
MORN
$7.42B
| $6.26M | ﹤0.01% |
24,362
+115
| +0.5% | +$27.9K |
|
363
Simmons First National
SFNC
$3.47B
| $6.25M | ﹤0.01% |
213,000
| – | – |
|
364
Vipshop
VIPS
$7.49B
| $6.2M | ﹤0.01% |
308,932
+7,704
| +3% | +$194K |
|
365
Arista Networks
ANET
$248B
| $6.14M | ﹤0.01% |
271,136
+1,984
| +0.7% | +$41.4K |
|
366
Atlantic Union Bankshares
AUB
$6.12B
| $6.06M | ﹤0.01% |
167,289
+994
| +0.6% | +$39K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $6.01M | ﹤0.01% |
77,015
-13,845
| -15% | -$1M |
|
368
Neurocrine Biosciences
NBIX
$16.6B
| $6M | ﹤0.01% |
61,649
+3,473
| +6% | +$333K |
|
369
WisdomTree
WT
$3.39B
| $5.99M | ﹤0.01% |
966,189
-12,973
| -1% | -$85.5K |
|
370
Toll Brothers
TOL
$14.5B
| $5.98M | ﹤0.01% |
103,395
+1,596
| +2% | +$97.3K |
|
371
Hexcel
HXL
$7.88B
| $5.91M | ﹤0.01% |
94,716
+17,405
| +23% | +$1M |
|
|
COWN
372
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
141,166
+8,642
| +7% | +$339K |
|
373
Xylem
XYL
$28.4B
| $5.79M | ﹤0.01% |
48,286
-593
| -1% | -$67.7K |
|
374
8x8 Inc
EGHT
$325M
| $5.79M | ﹤0.01% |
208,534
+11,118
| +6% | +$315K |
|
375
Associated Banc-Corp
ASB
$5.95B
| $5.78M | ﹤0.01% |
282,000
-348
| -0.1% | -$7.69K |
|
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.