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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.7M | ﹤0.01% |
58,994
-837
| -1% | -$73.1K |
|
377
Roper Technologies
ROP
$38.8B
| $5.54M | ﹤0.01% |
11,783
+384
| +3% | +$170K |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $5.49M | ﹤0.01% |
214,181
+5,230
| +3% | +$127K |
|
379
Brinker International
EAT
$9.36B
| $5.49M | ﹤0.01% |
88,738
-100
| -0.1% | -$6.32K |
|
380
AptarGroup
ATR
$8.66B
| $5.47M | ﹤0.01% |
38,852
+10,125
| +35% | +$1.49M |
|
381
Synopsys
SNPS
$77.3B
| $5.35M | ﹤0.01% |
19,404
-115
| -0.6% | -$29.2K |
|
382
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.26M | ﹤0.01% |
23,602
-2,886
| -11% | -$626K |
|
383
Vanguard Total World Stock ETF
VT
$79.4B
| $5.25M | ﹤0.01% |
50,712
+585
| +1% | +$59.7K |
|
384
First Interstate BancSystem
FIBK
$3.73B
| $5.11M | ﹤0.01% |
122,224
+1,205
| +1% | +$55.6K |
|
385
iShares Global Industrials ETF
EXI
$1.48B
| $5.11M | ﹤0.01% |
42,755
-860
| -2% | -$104K |
|
|
POWR
386
iShares U.S. Power Infrastructure ETF
POWR
$461M
| $5.08M | ﹤0.01% |
298,602
-15,404
| -5% | -$254K |
|
387
Vertex Pharmaceuticals
VRTX
$121B
| $5.04M | ﹤0.01% |
25,013
-1,040
| -4% | -$218K |
|
388
General Mills
GIS
$19.3B
| $5.03M | ﹤0.01% |
82,565
+11,658
| +16% | +$721K |
|
|
DASTY
389
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.99M | ﹤0.01% |
20,577
-1,718
| -8% | -$417K |
|
390
CVS Health
CVS
$133B
| $4.85M | ﹤0.01% |
58,129
-1,793
| -3% | -$147K |
|
391
Kimberly-Clark
KMB
$37B
| $4.85M | ﹤0.01% |
36,229
+766
| +2% | +$102K |
|
392
Southern Company
SO
$107B
| $4.82M | ﹤0.01% |
79,648
+3,191
| +4% | +$204K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.81M | ﹤0.01% |
88,546
+34,329
| +63% | +$1.83M |
|
|
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
| $4.8M | ﹤0.01% |
129,440
-1,002
| -0.8% | -$41.3K |
|
395
Acuity Brands
AYI
$10.4B
| $4.76M | ﹤0.01% |
25,465
+5,578
| +28% | +$1.01M |
|
|
JOBS
396
DELISTED
51job Inc
JOBS
| $4.68M | ﹤0.01% |
60,218
+50
| +0.1% | +$3.49K |
|
397
Booking.com
BKNG
$151B
| $4.56M | ﹤0.01% |
52,075
-10,975
| -17% | -$1.02M |
|
398
Tetra Tech
TTEK
$8.97B
| $4.42M | ﹤0.01% |
181,025
+42,075
| +30% | +$1.06M |
|
|
BZUN
399
Baozun
BZUN
$176M
| $4.34M | ﹤0.01% |
122,355
+26,595
| +28% | +$937K |
|
|
MNTV
400
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.33M | ﹤0.01% |
205,478
+17,288
| +9% | +$335K |
|
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.