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
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$8.05B
| $12.5M | 0.01% |
141,351
-3,806
| -3% | -$333K |
|
377
Shake Shack
SHAK
$2.81B
| $12.5M | 0.01% |
301,449
+262,339
| +671% | +$12.8M |
|
378
Cactus
WHD
$5.44B
| $12.5M | 0.01% |
248,446
+31,251
| +14% | +$1.57M |
|
379
Kaiser Aluminum
KALU
$2.89B
| $12.5M | 0.01% |
164,168
-8,805
| -5% | -$705K |
|
380
Patterson-UTI
PTEN
$3.77B
| $12.4M | 0.01% |
736,340
-155,287
| -17% | -$2.56M |
|
381
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.3M | 0.01% |
39,898
-4,841
| -11% | -$1.44M |
|
382
Trustmark
TRMK
$2.77B
| $12.2M | 0.01% |
+349,628
| New | +$12.2M |
|
383
General Mills
GIS
$19.4B
| $12.1M | 0.01% |
144,028
+3,587
| +3% | +$292K |
|
384
Jefferies Financial Group
JEF
$13B
| $12.1M | 0.01% |
368,447
+4,390
| +1% | +$146K |
|
|
ABCM
385
DELISTED
Abcam PLC
ABCM
| $12M | 0.01% |
+773,909
| New | +$12.1M |
|
386
Omnicell
OMCL
$1.67B
| $11.9M | 0.01% |
235,609
+21,376
| +10% | +$1.28M |
|
387
Alarm.com
ALRM
$2.79B
| $11.7M | 0.01% |
236,779
+15,010
| +7% | +$828K |
|
388
Freshpet
FRPT
$3.2B
| $11.5M | 0.01% |
218,723
+3,497
| +2% | +$208K |
|
389
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.4M | 0.01% |
104,193
-3,766
| -3% | -$428K |
|
390
APA Corp
APA
$12.7B
| $11.3M | 0.01% |
241,626
-48,288
| -17% | -$2.16M |
|
391
Viavi Solutions
VIAV
$10B
| $11.2M | 0.01% |
1,066,443
+2,098
| +0.2% | +$25.3K |
|
392
Steven Madden
SHOO
$3.52B
| $11.1M | 0.01% |
+348,163
| New | +$10.9M |
|
393
PVH
PVH
$3.93B
| $11M | 0.01% |
+156,223
| New | +$9.31M |
|
394
Renasant Corp
RNST
$3.94B
| $10.9M | 0.01% |
290,268
| – | – |
|
395
United Rentals
URI
$73B
| $10.9M | 0.01% |
30,594
+3,072
| +11% | +$1.01M |
|
396
Kimberly-Clark
KMB
$36.4B
| $10.8M | 0.01% |
79,491
+12,257
| +18% | +$1.56M |
|
397
LivePerson
LPSN
$27.9M
| $10.6M | 0.01% |
69,803
+4,124
| +6% | +$661K |
|
398
Curtiss-Wright
CW
$26B
| $10.6M | 0.01% |
63,380
-1,337
| -2% | -$223K |
|
399
Pentair
PNR
$11.3B
| $10.5M | 0.01% |
232,620
+129,093
| +125% | +$5.61M |
|
400
iShares Global Industrials ETF
EXI
$1.48B
| $10.4M | 0.01% |
97,577
+40,855
| +72% | +$4.21M |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.