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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kaiser Aluminum
KALU
$2.94B
| $11.7M | 0.01% |
163,710
+13,781
| +9% | +$910K |
|
402
Viavi Solutions
VIAV
$9.81B
| $11.6M | 0.01% |
1,027,233
-25,188
| -2% | -$246K |
|
403
Moog Inc Class A
MOG.A
$13B
| $11.5M | 0.01% |
105,774
+1,629
| +2% | +$162K |
|
404
Jefferies Financial Group
JEF
$13.1B
| $11.4M | 0.01% |
343,193
-12,419
| -3% | -$388K |
|
405
iShares Global Industrials ETF
EXI
$1.48B
| $11.3M | 0.01% |
93,900
+114
| +0.1% | +$13.1K |
|
406
Alarm.com
ALRM
$2.77B
| $11.2M | 0.01% |
217,146
+4
| +0% | +$197 |
|
407
Tanger
SKT
$4.66B
| $11.2M | 0.01% |
507,059
-35,581
| -7% | -$713K |
|
408
Polaris
PII
$4.23B
| $11.2M | 0.01% |
92,363
| – | – |
|
409
Acadia Realty Trust
AKR
$2.96B
| $11.2M | 0.01% |
776,120
| – | – |
|
410
Cactus
WHD
$5.3B
| $11.1M | 0.01% |
262,158
+13,438
| +5% | +$524K |
|
411
Equinor
EQNR
$91.4B
| $10.9M | 0.01% |
372,490
+1,008
| +0.3% | +$28.7K |
|
412
STAG Industrial
STAG
$7.2B
| $10.9M | 0.01% |
302,734
+29,658
| +11% | +$1.03M |
|
413
First Merchants
FRME
$2.73B
| $10.7M | 0.01% |
380,236
+11,378
| +3% | +$323K |
|
414
AAR Corp
AIR
$5.89B
| $10.6M | 0.01% |
183,342
| – | – |
|
415
Kimberly-Clark
KMB
$37.1B
| $10.6M | 0.01% |
76,552
+5,948
| +8% | +$828K |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $10.5M | 0.01% |
112,064
-511
| -0.5% | -$39.9K |
|
417
SiteOne Landscape Supply
SITE
$4.4B
| $10.4M | 0.01% |
61,944
-6,421
| -9% | -$947K |
|
418
Vertex Pharmaceuticals
VRTX
$123B
| $10.4M | 0.01% |
29,451
+2,018
| +7% | +$680K |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $10.3M | 0.01% |
331,435
+10,081
| +3% | +$278K |
|
420
UFP Industries
UFPI
$5.25B
| $10.3M | 0.01% |
105,905
-14,198
| -12% | -$1.18M |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.2M | 0.01% |
126,316
+5,903
| +5% | +$483K |
|
|
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 0.01% |
276,645
-8,771
| -3% | -$419K |
|
|
PCH
423
DELISTED
PotlatchDeltic
PCH
| $9.93M | 0.01% |
187,821
-4,061
| -2% | -$195K |
|
424
Affiliated Managers Group
AMG
$10B
| $9.82M | 0.01% |
65,546
+26,043
| +66% | +$3.73M |
|
425
XP
XP
$8.84B
| $9.82M | 0.01% |
418,552
| – | – |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.