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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.52B
| $10.2M | 0.01% |
444,344
-2,103
| -0.5% | -$45.3K |
|
402
Ichor Holdings
ICHR
$2.48B
| $10.1M | 0.01% |
377,614
+23,932
| +7% | +$639K |
|
403
UFP Industries
UFPI
$5.17B
| $10.1M | 0.01% |
127,701
-13,242
| -9% | -$1.01M |
|
404
Wolverine World Wide
WWW
$1.56B
| $10.1M | 0.01% |
922,219
+473,848
| +106% | +$6.3M |
|
405
Associated Banc-Corp
ASB
$5.88B
| $10.1M | 0.01% |
436,000
| – | – |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.99M | 0.01% |
123,048
-5,603
| -4% | -$455K |
|
407
STAG Industrial
STAG
$7.12B
| $9.9M | 0.01% |
+306,397
| New | +$9.6M |
|
408
Factset
FDS
$10.1B
| $9.84M | 0.01% |
24,513
-446
| -2% | -$190K |
|
409
Tanger
SKT
$4.51B
| $9.73M | 0.01% |
+542,640
| New | +$9.74M |
|
410
Verizon
VZ
$194B
| $9.68M | 0.01% |
245,579
-250,099
| -50% | -$9.42M |
|
411
First Industrial Realty Trust
FR
$8.45B
| $9.58M | 0.01% |
+198,556
| New | +$9.47M |
|
412
Lennar Class A
LEN
$20.9B
| $9.58M | 0.01% |
109,345
-473,002
| -81% | -$38.3M |
|
413
Vanguard Total World Stock ETF
VT
$79.7B
| $9.58M | 0.01% |
111,137
+20,011
| +22% | +$1.71M |
|
414
PepsiCo
PEP
$189B
| $9.43M | 0.01% |
52,211
-10,522
| -17% | -$1.88M |
|
415
Synopsys
SNPS
$79.2B
| $9.39M | 0.01% |
29,422
-4,297
| -13% | -$1.34M |
|
416
Polaris
PII
$4.06B
| $9.36M | 0.01% |
92,690
-388,916
| -81% | -$40.5M |
|
|
CHX
417
DELISTED
ChampionX
CHX
| $9.26M | 0.01% |
319,557
+46,752
| +17% | +$1.29M |
|
418
Independent Bank
INDB
$4B
| $9.23M | 0.01% |
109,344
+11,457
| +12% | +$971K |
|
419
Moog Inc Class A
MOG.A
$12.8B
| $9.14M | 0.01% |
104,166
-9,226
| -8% | -$772K |
|
420
Ameris Bancorp
ABCB
$5.92B
| $8.93M | 0.01% |
189,392
-7,624
| -4% | -$382K |
|
421
Ecopetrol
EC
$34.8B
| $8.89M | 0.01% |
849,386
-816,210
| -49% | -$7.95M |
|
422
Campbell Soup
CPB
$6.83B
| $8.77M | 0.01% |
154,472
-5,502
| -3% | -$289K |
|
423
Simmons First National
SFNC
$3.42B
| $8.72M | 0.01% |
404,000
| – | – |
|
424
Outfront Media
OUT
$5.54B
| $8.71M | 0.01% |
+533,717
| New | +$9.01M |
|
425
Old National Bancorp
ONB
$10.2B
| $8.67M | 0.01% |
+482,255
| New | +$8.85M |
|
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.