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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$23.4B
| $2.46M | ﹤0.01% |
20,654
-46
| -0.2% | -$5.76K |
|
452
Genpact
G
$5.83B
| $2.43M | ﹤0.01% |
51,220
-724
| -1% | -$36K |
|
453
Comfort Systems
FIX
$59.7B
| $2.43M | ﹤0.01% |
34,049
+7,441
| +28% | +$554K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
25,369
-2,747
| -10% | -$290K |
|
455
Advanced Drainage Systems
WMS
$11.4B
| $2.38M | ﹤0.01% |
21,954
| – | – |
|
456
Snap-on
SNA
$21.5B
| $2.37M | ﹤0.01% |
11,349
-202
| -2% | -$44.8K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.37M | ﹤0.01% |
24,016
+3,796
| +19% | +$385K |
|
458
AT&T
T
$164B
| $2.35M | ﹤0.01% |
115,463
+21,770
| +23% | +$457K |
|
459
iShares Europe ETF
IEV
$1.7B
| $2.3M | ﹤0.01% |
44,127
-2,407
| -5% | -$130K |
|
460
Ameris Bancorp
ABCB
$5.92B
| $2.3M | ﹤0.01% |
44,307
+11,120
| +34% | +$541K |
|
461
General Dynamics
GD
$105B
| $2.29M | ﹤0.01% |
11,682
-191
| -2% | -$37.4K |
|
462
Teleflex
TFX
$6.09B
| $2.27M | ﹤0.01% |
6,043
-2
| -0% | -$779 |
|
463
Vanguard Total International Stock ETF
VXUS
$159B
| $2.26M | ﹤0.01% |
35,707
-4,802
| -12% | -$313K |
|
464
Republic Services
RSG
$66.9B
| $2.23M | ﹤0.01% |
18,562
+18
| +0.1% | +$2.15K |
|
465
J&J Snack Foods
JJSF
$1.67B
| $2.21M | ﹤0.01% |
14,482
-1,882
| -12% | -$306K |
|
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.21M | ﹤0.01% |
48,761
+1,023
| +2% | +$48.2K |
|
467
Stewart Information Services
STC
$2.09B
| $2.17M | ﹤0.01% |
34,348
-18,423
| -35% | -$1.1M |
|
468
Coca-Cola
KO
$374B
| $2.17M | ﹤0.01% |
41,265
-867
| -2% | -$48.3K |
|
469
Korn Ferry
KFY
$4.31B
| $2.15M | ﹤0.01% |
29,658
+5,955
| +25% | +$415K |
|
470
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.15M | ﹤0.01% |
4,998
-1,061
| -18% | -$468K |
|
471
Vipshop
VIPS
$7.55B
| $2.12M | ﹤0.01% |
190,414
-118,518
| -38% | -$1.86M |
|
|
FARO
472
DELISTED
Faro Technologies
FARO
| $2.04M | ﹤0.01% |
30,919
+6,183
| +25% | +$435K |
|
473
Campbell Soup
CPB
$6.84B
| $2.03M | ﹤0.01% |
48,636
+26,632
| +121% | +$1.16M |
|
474
iShares MSCI Spain ETF
EWP
$2.17B
| $2.02M | ﹤0.01% |
75,083
-3,037
| -4% | -$84.7K |
|
475
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $2.02M | ﹤0.01% |
53,828
+1,011
| +2% | +$37.8K |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.