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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$6.06B
| $2.18M | ﹤0.01% |
5,992
+178
| +3% | +$61.5K |
|
427
M/I Homes
MHO
$3.81B
| $2.18M | ﹤0.01% |
63,199
-13,839
| -18% | -$379K |
|
428
Amdocs
DOX
$5.87B
| $2.15M | ﹤0.01% |
35,355
+756
| +2% | +$46.7K |
|
|
BF
429
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.14M | ﹤0.01% |
152,590
-557,402
| -79% | -$7.81M |
|
|
KYO
430
DELISTED
Kyocera Adr
KYO
| $2.12M | ﹤0.01% |
39,013
-1,237
| -3% | -$67.3K |
|
431
IBM
IBM
$222B
| $2.1M | ﹤0.01% |
18,223
-1,176
| -6% | -$137K |
|
432
Clorox
CLX
$12.8B
| $2.1M | ﹤0.01% |
9,575
-94
| -1% | -$18.8K |
|
433
LivePerson
LPSN
$26.1M
| $2.08M | ﹤0.01% |
+3,347
| New | +$1.56M |
|
434
Baidu
BIDU
$37.7B
| $2.08M | ﹤0.01% |
17,313
-1,265,674
| -99% | -$135M |
|
435
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.04M | ﹤0.01% |
35,860
-64,410
| -64% | -$3.23M |
|
436
Comfort Systems
FIX
$61.1B
| $2.02M | ﹤0.01% |
49,548
-8,037
| -14% | -$286K |
|
|
MNTV
437
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.02M | ﹤0.01% |
+85,743
| New | +$1.56M |
|
438
Hormel Foods
HRL
$13.9B
| $2.01M | ﹤0.01% |
41,638
+4,514
| +12% | +$216K |
|
439
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.95M | ﹤0.01% |
57,954
-89,580
| -61% | -$2.76M |
|
440
Stewart Information Services
STC
$2.08B
| $1.9M | ﹤0.01% |
58,394
| – | – |
|
441
Coca-Cola
KO
$374B
| $1.89M | ﹤0.01% |
42,397
+5,159
| +14% | +$238K |
|
442
AptarGroup
ATR
$8.69B
| $1.87M | ﹤0.01% |
16,671
+129
| +0.8% | +$13.7K |
|
443
HSBC
HSBC
$352B
| $1.85M | ﹤0.01% |
79,465
-449,567
| -85% | -$11.2M |
|
444
Zimmer Biomet
ZBH
$19B
| $1.84M | ﹤0.01% |
15,860
+648
| +4% | +$74.7K |
|
445
First Merchants
FRME
$2.72B
| $1.8M | ﹤0.01% |
65,220
+20,544
| +46% | +$549K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.79M | ﹤0.01% |
53,892
-12,967
| -19% | -$413K |
|
447
Valero Energy
VLO
$87.1B
| $1.78M | ﹤0.01% |
30,258
+1,596
| +6% | +$95.3K |
|
448
Altria Group
MO
$114B
| $1.76M | ﹤0.01% |
44,915
-15,458
| -26% | -$603K |
|
|
LMNX
449
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
53,505
-5,108
| -9% | -$162K |
|
450
MYR Group
MYRG
$5.2B
| $1.7M | ﹤0.01% |
53,199
-10,912
| -17% | -$298K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.