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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$37.3B
| $9.27M | ﹤0.01% |
67,087
+12,309
| +22% | +$1.64M |
|
427
Extra Space Storage
EXR
$31.7B
| $9.16M | ﹤0.01% |
58,923
+14,651
| +33% | +$2.14M |
|
428
Factset
FDS
$9.89B
| $9.15M | ﹤0.01% |
22,409
+701
| +3% | +$298K |
|
429
Essential Properties Realty Trust
EPRT
$6.65B
| $9.11M | ﹤0.01% |
328,650
+1,650
| +0.5% | +$44K |
|
|
XHR
430
Xenia Hotels & Resorts
XHR
$1.89B
| $8.86M | ﹤0.01% |
618,496
+104,946
| +20% | +$1.52M |
|
431
Neurocrine Biosciences
NBIX
$16.4B
| $8.72M | ﹤0.01% |
63,340
-1,826
| -3% | -$250K |
|
432
Renasant Corp
RNST
$4.03B
| $8.65M | ﹤0.01% |
283,351
| – | – |
|
433
WSFS Financial
WSFS
$4.23B
| $8.61M | ﹤0.01% |
183,202
+150
| +0.1% | +$6.64K |
|
434
Steel Dynamics
STLD
$38.1B
| $8.47M | ﹤0.01% |
65,424
+645
| +1% | +$86.1K |
|
|
PCH
435
DELISTED
PotlatchDeltic
PCH
| $8.39M | ﹤0.01% |
213,029
+5,483
| +3% | +$232K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $8.3M | ﹤0.01% |
1,233,910
-9,451
| -0.8% | -$69K |
|
437
Ecopetrol
EC
$33.7B
| $8.14M | ﹤0.01% |
727,846
-115,427
| -14% | -$1.37M |
|
438
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.12M | ﹤0.01% |
30,346
+13,081
| +76% | +$3.39M |
|
439
Southern Company
SO
$107B
| $7.97M | ﹤0.01% |
102,772
+11,164
| +12% | +$846K |
|
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $7.95M | ﹤0.01% |
257,611
-437,999
| -63% | -$13.5M |
|
441
SiteOne Landscape Supply
SITE
$4.45B
| $7.92M | ﹤0.01% |
65,204
+4,226
| +7% | +$639K |
|
442
Polaris
PII
$4.16B
| $7.84M | ﹤0.01% |
100,175
+176
| +0.2% | +$14.9K |
|
|
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
| $7.76M | ﹤0.01% |
338,000
| – | – |
|
444
Intel
INTC
$510B
| $7.59M | ﹤0.01% |
245,167
-460,471
| -65% | -$15.1M |
|
445
Trinity Industries
TRN
$2.59B
| $7.59M | ﹤0.01% |
253,675
+30,336
| +14% | +$884K |
|
|
HEES
446
DELISTED
H&E Equipment Services
HEES
| $7.57M | ﹤0.01% |
171,482
-8,052
| -4% | -$413K |
|
447
First Interstate BancSystem
FIBK
$3.7B
| $7.56M | ﹤0.01% |
272,253
+107
| +0% | +$2.83K |
|
448
Yum! Brands
YUM
$41.6B
| $7.53M | ﹤0.01% |
56,867
+10,218
| +22% | +$1.41M |
|
449
Synopsys
SNPS
$76.7B
| $7.47M | ﹤0.01% |
12,552
+409
| +3% | +$231K |
|
450
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.46M | ﹤0.01% |
542,285
-338
| -0.1% | -$4.92K |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.