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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $5.34M | ﹤0.01% |
272,805
-11,637
| -4% | -$240K |
|
427
MYR Group
MYRG
$5.25B
| $5.34M | ﹤0.01% |
63,015
| – | – |
|
428
Capri Holdings
CPRI
$1.74B
| $5.29M | ﹤0.01% |
+137,595
| New | +$6.43M |
|
|
POWR
429
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $5.18M | ﹤0.01% |
242,937
-3,741
| -2% | -$83K |
|
430
W&T Offshore
WTI
$518M
| $5.11M | ﹤0.01% |
871,326
| – | – |
|
431
iShares Global Industrials ETF
EXI
$1.48B
| $5.1M | ﹤0.01% |
56,722
+17,184
| +43% | +$1.72M |
|
432
Rexford Industrial Realty
REXR
$8.19B
| $5.05M | ﹤0.01% |
97,196
+4,155
| +4% | +$257K |
|
|
CDMO
433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.01M | ﹤0.01% |
262,158
+40,465
| +18% | +$737K |
|
434
LXP Industrial Trust
LXP
$3.57B
| $5M | ﹤0.01% |
+109,200
| New | +$5.68M |
|
435
Park Hotels & Resorts
PK
$2.97B
| $4.99M | ﹤0.01% |
+443,555
| New | +$6.31M |
|
436
AbbVie
ABBV
$435B
| $4.9M | ﹤0.01% |
36,509
+751
| +2% | +$108K |
|
437
Cooper Companies
COO
$14.5B
| $4.89M | ﹤0.01% |
74,120
-6,116
| -8% | -$469K |
|
438
Hexcel
HXL
$7.82B
| $4.85M | ﹤0.01% |
93,787
+4,626
| +5% | +$269K |
|
439
Evercore
EVR
$11.8B
| $4.79M | ﹤0.01% |
58,272
-4,184
| -7% | -$396K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $4.7M | ﹤0.01% |
21,197
-56
| -0.3% | -$14.3K |
|
441
First Solar
FSLR
$26.9B
| $4.6M | ﹤0.01% |
34,804
+58
| +0.2% | +$6.21K |
|
442
SiteOne Landscape Supply
SITE
$4.53B
| $4.56M | ﹤0.01% |
43,787
+4,431
| +11% | +$555K |
|
443
Essex Property Trust
ESS
$18.5B
| $4.45M | ﹤0.01% |
18,359
-326
| -2% | -$88.2K |
|
444
McDonald's
MCD
$195B
| $4.39M | ﹤0.01% |
19,008
-2,955
| -13% | -$755K |
|
445
Acadia Realty Trust
AKR
$2.84B
| $4.32M | ﹤0.01% |
+342,000
| New | +$5.48M |
|
446
FormFactor
FORM
$9.17B
| $4.29M | ﹤0.01% |
171,397
-19,135
| -10% | -$621K |
|
447
Revvity
RVTY
$12.8B
| $4.26M | ﹤0.01% |
35,375
-20,504
| -37% | -$2.89M |
|
448
Pentair
PNR
$11B
| $4.21M | ﹤0.01% |
103,527
-2,412
| -2% | -$112K |
|
449
Donnelley Financial Solutions
DFIN
$1.16B
| $4.11M | ﹤0.01% |
111,205
+41,161
| +59% | +$1.54M |
|
450
Cognyte Software
CGNT
$680M
| $4.03M | ﹤0.01% |
997,025
-14,721
| -1% | -$69.8K |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.