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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.79B
| $9.81M | 0.01% |
273,226
-13,751
| -5% | -$545K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $9.56M | 0.01% |
71,880
-126
| -0.2% | -$16.8K |
|
428
Tetra Tech
TTEK
$8.79B
| $9.52M | 0.01% |
290,750
-17,655
| -6% | -$519K |
|
429
Cheesecake Factory
CAKE
$5.24B
| $9.47M | 0.01% |
274,000
-300
| -0.1% | -$9.94K |
|
430
First Industrial Realty Trust
FR
$8.5B
| $9.38M | 0.01% |
178,254
| – | – |
|
431
McDonald's
MCD
$193B
| $9.33M | 0.01% |
31,266
+17,423
| +126% | +$5.06M |
|
432
iShares MSCI France ETF
EWQ
$343M
| $9.26M | 0.01% |
240,409
-6,472
| -3% | -$249K |
|
433
Columbus McKinnon
CMCO
$618M
| $9.17M | 0.01% |
225,541
-15,426
| -6% | -$570K |
|
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $9.13M | 0.01% |
124,545
-11,337
| -8% | -$757K |
|
435
Resideo Technologies
REZI
$3.97B
| $9.02M | 0.01% |
511,000
| – | – |
|
436
ProPetro Holding
PUMP
$1.37B
| $9.01M | 0.01% |
1,093,716
| – | – |
|
437
ICU Medical
ICUI
$4.18B
| $8.73M | ﹤0.01% |
49,000
| – | – |
|
438
Ecopetrol
EC
$34.2B
| $8.66M | ﹤0.01% |
845,082
| – | – |
|
439
Manhattan Associates
MANH
$11.1B
| $8.51M | ﹤0.01% |
42,556
+3,805
| +10% | +$661K |
|
440
Essential Properties Realty Trust
EPRT
$6.62B
| $8.5M | ﹤0.01% |
361,000
| – | – |
|
441
Banner Corp
BANR
$2.41B
| $8.43M | ﹤0.01% |
193,078
+4,240
| +2% | +$200K |
|
442
Patterson-UTI
PTEN
$3.71B
| $8.39M | ﹤0.01% |
700,764
-45,234
| -6% | -$511K |
|
|
K
443
DELISTED
Kellanova
K
| $8.21M | ﹤0.01% |
129,654
-8,964
| -6% | -$572K |
|
444
Federal Realty Investment Trust
FRT
$10.5B
| $8.12M | ﹤0.01% |
83,905
-681
| -0.8% | -$64K |
|
|
XYZ
445
Block Inc
XYZ
$50B
| $8.1M | ﹤0.01% |
121,745
-11,208,500
| -99% | -$700M |
|
446
APA Corp
APA
$12.4B
| $8.09M | ﹤0.01% |
236,849
-2,021
| -0.8% | -$70.5K |
|
447
Southern Company
SO
$107B
| $8.08M | ﹤0.01% |
114,964
+4,745
| +4% | +$340K |
|
448
Factset
FDS
$9.82B
| $8.05M | ﹤0.01% |
20,084
-3,771
| -16% | -$1.52M |
|
449
Outfront Media
OUT
$5.65B
| $8.03M | ﹤0.01% |
519,291
-24,564
| -5% | -$370K |
|
450
ACI Worldwide
ACIW
$5.85B
| $7.96M | ﹤0.01% |
343,442
-8,902
| -3% | -$215K |
|
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.