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 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
476
DELISTED
Kyocera Adr
KYO
| $1.98M | ﹤0.01% |
31,083
-896
| -3% | -$57K |
|
477
Coca-Cola
KO
$375B
| $1.97M | ﹤0.01% |
37,452
-7,355
| -16% | -$370K |
|
478
Altria Group
MO
$114B
| $1.97M | ﹤0.01% |
38,457
-7,018
| -15% | -$314K |
|
479
Pacific Biosciences
PACB
$370M
| $1.95M | ﹤0.01% |
58,656
+1,282
| +2% | +$44.9K |
|
480
Invesco China Technology ETF
CQQQ
$3.22B
| $1.91M | ﹤0.01% |
23,495
-1,783
| -7% | -$165K |
|
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.91M | ﹤0.01% |
21,008
+7,968
| +61% | +$708K |
|
482
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.88M | ﹤0.01% |
43,800
-3,252
| -7% | -$139K |
|
483
GE Aerospace
GE
$384B
| $1.82M | ﹤0.01% |
27,839
-8,299
| -23% | -$503K |
|
|
QTS
484
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
28,748
+4,705
| +20% | +$294K |
|
485
Marriott International
MAR
$92.3B
| $1.77M | ﹤0.01% |
11,976
-1,182
| -9% | -$161K |
|
486
Ameris Bancorp
ABCB
$5.89B
| $1.76M | ﹤0.01% |
33,491
-124
| -0.4% | -$5.89K |
|
487
Amdocs
DOX
$6.22B
| $1.74M | ﹤0.01% |
24,828
-566
| -2% | -$42.8K |
|
488
Pentair
PNR
$11B
| $1.74M | ﹤0.01% |
27,916
+50
| +0.2% | +$2.87K |
|
489
Trane Technologies
TT
$106B
| $1.74M | ﹤0.01% |
10,499
-17
| -0.2% | -$2.63K |
|
490
Tyson Foods
TSN
$20.4B
| $1.7M | ﹤0.01% |
22,859
-1,059
| -4% | -$73.1K |
|
491
Myriad Genetics
MYGN
$312M
| $1.65M | ﹤0.01% |
54,078
+1,024
| +2% | +$29.1K |
|
|
REP
492
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.64M | ﹤0.01% |
132,184
+13,272
| +11% | +$165K |
|
493
Alkermes
ALKS
$8.25B
| $1.56M | ﹤0.01% |
83,700
+13,414
| +19% | +$275K |
|
494
EPAM Systems
EPAM
$5.03B
| $1.56M | ﹤0.01% |
3,926
-19
| -0.5% | -$6.95K |
|
495
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.55M | ﹤0.01% |
26,208
-1,641
| -6% | -$99K |
|
496
Clorox
CLX
$12.7B
| $1.55M | ﹤0.01% |
8,013
-82
| -1% | -$15.8K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $1.54M | ﹤0.01% |
4,549
+67
| +1% | +$23.8K |
|
498
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.54M | ﹤0.01% |
4
+1
| +33% | +$367K |
|
499
iShares S&P 100 ETF
OEF
$20.6B
| $1.54M | ﹤0.01% |
8,562
-1,470
| -15% | -$259K |
|
500
Korn Ferry
KFY
$4.28B
| $1.48M | ﹤0.01% |
23,736
-403
| -2% | -$22.4K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.