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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
OraSure Technologies
OSUR
$279M
| $2.15M | ﹤0.01% |
176,844
-72,096
| -29% | -$985K |
|
427
Expeditors International
EXPD
$23.2B
| $2.14M | ﹤0.01% |
23,619
+3,314
| +16% | +$282K |
|
428
IQVIA
IQV
$39.3B
| $2.13M | ﹤0.01% |
13,488
-2,155
| -14% | -$338K |
|
429
Republic Services
RSG
$66B
| $2.09M | ﹤0.01% |
22,420
-5,127
| -19% | -$459K |
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.09M | ﹤0.01% |
33,550
-2,310
| -6% | -$139K |
|
431
Ross Stores
ROST
$81.9B
| $2.05M | ﹤0.01% |
21,966
-8,144
| -27% | -$731K |
|
432
AT&T
T
$163B
| $2.03M | ﹤0.01% |
94,445
-2,271
| -2% | -$50.8K |
|
433
Worthington Enterprises
WOR
$2.86B
| $2.03M | ﹤0.01% |
80,769
+11,508
| +17% | +$280K |
|
|
MNTV
434
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.03M | ﹤0.01% |
91,868
+6,125
| +7% | +$142K |
|
435
T. Rowe Price
TROW
$24.3B
| $2.03M | ﹤0.01% |
15,829
-7,841
| -33% | -$1.04M |
|
436
Hormel Foods
HRL
$13.8B
| $2.01M | ﹤0.01% |
41,118
-520
| -1% | -$26.1K |
|
437
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.01M | ﹤0.01% |
5,997
+587
| +11% | +$195K |
|
438
iShares MSCI Spain ETF
EWP
$2.17B
| $2.01M | ﹤0.01% |
92,212
-41,001
| -31% | -$946K |
|
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.98M | ﹤0.01% |
47,077
-14,204
| -23% | -$714K |
|
440
Coca-Cola
KO
$375B
| $1.93M | ﹤0.01% |
39,086
-3,311
| -8% | -$159K |
|
|
KYO
441
DELISTED
Kyocera Adr
KYO
| $1.92M | ﹤0.01% |
33,764
-5,249
| -13% | -$298K |
|
442
AptarGroup
ATR
$8.61B
| $1.88M | ﹤0.01% |
16,576
-95
| -0.6% | -$11.1K |
|
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.88M | ﹤0.01% |
51,616
+11,236
| +28% | +$422K |
|
444
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.87M | ﹤0.01% |
31,041
+25,266
| +438% | +$1.52M |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | ﹤0.01% |
76,190
+2,566
| +3% | +$73.5K |
|
446
Comfort Systems
FIX
$59.6B
| $1.82M | ﹤0.01% |
35,249
-14,299
| -29% | -$694K |
|
|
FARO
447
DELISTED
Faro Technologies
FARO
| $1.81M | ﹤0.01% |
29,621
-13,788
| -32% | -$790K |
|
448
Altria Group
MO
$114B
| $1.79M | ﹤0.01% |
46,346
+1,431
| +3% | +$59.6K |
|
449
Clorox
CLX
$12.7B
| $1.77M | ﹤0.01% |
8,415
-1,160
| -12% | -$258K |
|
450
Invesco China Technology ETF
CQQQ
$3.22B
| $1.75M | ﹤0.01% |
25,313
-807
| -3% | -$56.2K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.