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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Capital Markets ETF
KCE
$470M
| $11.7M | ﹤0.01% |
93,362
-22,603
| -19% | -$2.67M |
|
402
Factset
FDS
$10.1B
| $11.6M | ﹤0.01% |
25,185
+2,776
| +12% | +$1.18M |
|
|
CALY
403
Callaway Golf Company
CALY
$3.17B
| $11.5M | ﹤0.01% |
1,050,399
-2,223,381
| -68% | -$28M |
|
404
Resideo Technologies
REZI
$3.9B
| $11.5M | ﹤0.01% |
568,737
+981
| +0.2% | +$19.5K |
|
405
SiteOne Landscape Supply
SITE
$4.57B
| $11.3M | ﹤0.01% |
74,879
+9,675
| +15% | +$1.33M |
|
406
Ichor Holdings
ICHR
$2.48B
| $11.3M | ﹤0.01% |
354,023
-25
| -0% | -$810 |
|
407
Viridian Therapeutics
VRDN
$2.56B
| $11.3M | ﹤0.01% |
494,924
+99,427
| +25% | +$1.63M |
|
408
Essential Properties Realty Trust
EPRT
$6.62B
| $11.2M | ﹤0.01% |
328,720
+70
| +0% | +$2.16K |
|
409
WSFS Financial
WSFS
$4.15B
| $11.2M | ﹤0.01% |
220,000
+36,798
| +20% | +$1.91M |
|
410
Chord Energy
CHRD
$7.44B
| $11M | ﹤0.01% |
84,777
-863
| -1% | -$132K |
|
411
Associated Banc-Corp
ASB
$5.88B
| $11M | ﹤0.01% |
509,000
+65,000
| +15% | +$1.41M |
|
412
Diodes
DIOD
$4.76B
| $10.9M | ﹤0.01% |
170,486
-160
| -0.1% | -$11.1K |
|
413
Kaiser Aluminum
KALU
$2.91B
| $10.7M | ﹤0.01% |
147,421
-115
| -0.1% | -$8.85K |
|
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $10.7M | ﹤0.01% |
283,882
-79,917
| -22% | -$2.95M |
|
415
Extra Space Storage
EXR
$31.7B
| $10.7M | ﹤0.01% |
59,231
+308
| +0.5% | +$52K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $10.5M | ﹤0.01% |
347,880
+24,862
| +8% | +$785K |
|
417
First Solar
FSLR
$26.9B
| $10.4M | ﹤0.01% |
41,738
-818
| -2% | -$184K |
|
418
Cisco
CSCO
$474B
| $10.4M | ﹤0.01% |
195,056
-20,058
| -9% | -$976K |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| $10.2M | ﹤0.01% |
226,035
+13,006
| +6% | +$551K |
|
420
First Interstate BancSystem
FIBK
$3.59B
| $9.79M | ﹤0.01% |
319,000
+46,747
| +17% | +$1.4M |
|
421
Southern Company
SO
$107B
| $9.77M | ﹤0.01% |
108,361
+5,589
| +5% | +$477K |
|
|
422
Walt Disney
DIS
$181B
| $9.74M | ﹤0.01% |
101,244
-7,833,805
| -99% | -$721M |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $9.58M | ﹤0.01% |
196,895
+25,413
| +15% | +$1.19M |
|
424
Kimberly-Clark
KMB
$36.3B
| $9.37M | ﹤0.01% |
65,880
-1,207
| -2% | -$171K |
|
425
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $9.15M | ﹤0.01% |
208,498
-6,094
| -3% | -$272K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.