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
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$16.6B
| $5.66M | ﹤0.01% |
58,176
+746
| +1% | +$78.2K |
|
377
Vertex Pharmaceuticals
VRTX
$124B
| $5.6M | ﹤0.01% |
26,053
+1,226
| +5% | +$269K |
|
378
First Interstate BancSystem
FIBK
$3.57B
| $5.57M | ﹤0.01% |
121,019
-6,041
| -5% | -$269K |
|
379
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $5.47M | ﹤0.01% |
26,488
+14,973
| +130% | +$3.03M |
|
380
LivePerson
LPSN
$27.6M
| $5.46M | ﹤0.01% |
6,903
+1,749
| +34% | +$1.62M |
|
381
Morningstar
MORN
$7.44B
| $5.46M | ﹤0.01% |
24,247
-108
| -0.4% | -$25.3K |
|
382
Xylem
XYL
$28.3B
| $5.14M | ﹤0.01% |
48,879
+4,250
| +10% | +$431K |
|
383
Arista Networks
ANET
$242B
| $5.08M | ﹤0.01% |
269,152
-7,680
| -3% | -$144K |
|
384
iShares Global Industrials ETF
EXI
$1.48B
| $5.06M | ﹤0.01% |
43,615
-941
| -2% | -$104K |
|
385
Kimberly-Clark
KMB
$36.3B
| $4.93M | ﹤0.01% |
35,463
+476
| +1% | +$63.2K |
|
|
POWR
386
iShares U.S. Power Infrastructure ETF
POWR
$455M
| $4.93M | ﹤0.01% |
314,006
+168
| +0.1% | +$2.53K |
|
387
Vanguard Total World Stock ETF
VT
$79.6B
| $4.88M | ﹤0.01% |
50,127
+1,141
| +2% | +$110K |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.87M | ﹤0.01% |
59,831
-1,685
| -3% | -$129K |
|
389
Synopsys
SNPS
$78.8B
| $4.84M | ﹤0.01% |
19,519
-541
| -3% | -$137K |
|
|
DASTY
390
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.78M | ﹤0.01% |
22,295
-132
| -0.6% | -$28.3K |
|
391
Southern Company
SO
$106B
| $4.75M | ﹤0.01% |
76,457
-2,632
| -3% | -$158K |
|
392
FormFactor
FORM
$9.13B
| $4.73M | ﹤0.01% |
104,782
-2,603
| -2% | -$118K |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.66M | ﹤0.01% |
132,524
-7,396
| -5% | -$238K |
|
394
Roper Technologies
ROP
$39.4B
| $4.6M | ﹤0.01% |
11,399
+824
| +8% | +$331K |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $4.54M | ﹤0.01% |
208,951
+44,784
| +27% | +$870K |
|
396
CVS Health
CVS
$122B
| $4.51M | ﹤0.01% |
59,922
+445
| +0.7% | +$32.4K |
|
397
General Mills
GIS
$19.4B
| $4.35M | ﹤0.01% |
70,907
-1,595
| -2% | -$92K |
|
398
Hexcel
HXL
$7.73B
| $4.33M | ﹤0.01% |
77,311
+6
| +0% | +$316 |
|
399
AptarGroup
ATR
$8.67B
| $4.07M | ﹤0.01% |
28,727
+7,829
| +37% | +$1.08M |
|
400
Worthington Enterprises
WOR
$2.85B
| $3.91M | ﹤0.01% |
94,480
+14,903
| +19% | +$569K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.