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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.44B
| $9.33M | 0.01% |
446,447
+106,226
| +31% | +$2.64M |
|
377
LivePerson
LPSN
$32.7M
| $9.28M | 0.01% |
65,679
+19,977
| +44% | +$3.83M |
|
378
XP
XP
$8.4B
| $9.12M | 0.01% |
479,529
-2,962
| -0.6% | -$58.8K |
|
379
Renasant Corp
RNST
$3.93B
| $9.08M | 0.01% |
290,268
+264,000
| +1,005% | +$8.59M |
|
380
Curtiss-Wright
CW
$25.6B
| $9.01M | 0.01% |
64,717
-20,775
| -24% | -$2.95M |
|
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $9.01M | 0.01% |
147,972
+142,327
| +2,521% | +$9.52M |
|
382
Ameris Bancorp
ABCB
$5.92B
| $8.81M | 0.01% |
197,016
+129,854
| +193% | +$5.95M |
|
383
Simmons First National
SFNC
$3.41B
| $8.8M | 0.01% |
404,000
+130,000
| +47% | +$3M |
|
384
Associated Banc-Corp
ASB
$5.91B
| $8.76M | 0.01% |
436,000
+82,877
| +23% | +$1.67M |
|
385
First Interstate BancSystem
FIBK
$3.6B
| $8.63M | 0.01% |
214,000
+30,440
| +17% | +$1.23M |
|
386
Ichor Holdings
ICHR
$2.57B
| $8.56M | 0.01% |
353,682
+51,000
| +17% | +$1.51M |
|
387
Cactus
WHD
$5.43B
| $8.35M | 0.01% |
217,195
-7,355
| -3% | -$295K |
|
|
NSTG
388
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.19M | 0.01% |
641,443
+161,274
| +34% | +$2.24M |
|
|
B
389
DELISTED
Barnes Group Inc.
B
| $8.17M | 0.01% |
283,000
+51,000
| +22% | +$1.64M |
|
390
Autoliv
ALV
$9.03B
| $8.1M | 0.01% |
+121,621
| New | +$9.43M |
|
391
Moog Inc Class A
MOG.A
$12.8B
| $7.98M | 0.01% |
113,392
-38,031
| -25% | -$3.03M |
|
392
Urban Outfitters
URBN
$6.61B
| $7.93M | 0.01% |
+403,551
| New | +$8.46M |
|
393
Acuity Brands
AYI
$10.8B
| $7.87M | 0.01% |
49,961
+8,217
| +20% | +$1.39M |
|
|
AIMC
394
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.82M | 0.01% |
+232,554
| New | +$8.89M |
|
395
Kimberly-Clark
KMB
$36.5B
| $7.57M | 0.01% |
67,234
-4,882
| -7% | -$635K |
|
396
Campbell Soup
CPB
$6.91B
| $7.54M | 0.01% |
159,974
-5,854
| -4% | -$287K |
|
|
NVTA
397
DELISTED
Invitae Corporation
NVTA
| $7.53M | 0.01% |
3,061,338
-42,290
| -1% | -$128K |
|
398
United Rentals
URI
$72.7B
| $7.43M | 0.01% |
27,522
-906
| -3% | -$264K |
|
399
Vertex Pharmaceuticals
VRTX
$126B
| $7.41M | 0.01% |
25,583
-670
| -3% | -$193K |
|
400
ICU Medical
ICUI
$4.54B
| $7.38M | 0.01% |
49,000
+11,000
| +29% | +$1.83M |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.