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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.67M | ﹤0.01% |
40,173
+16,935
| +73% | +$1.07M |
|
477
Global X FinTech ETF
FINX
$170M
| $2.64M | ﹤0.01% |
+65,964
| New | +$3.12M |
|
478
General Dynamics
GD
$106B
| $2.64M | ﹤0.01% |
12,652
+970
| +8% | +$196K |
|
479
Kroger
KR
$34.8B
| $2.63M | ﹤0.01% |
58,146
+31,874
| +121% | +$1.34M |
|
480
Expeditors International
EXPD
$23.2B
| $2.62M | ﹤0.01% |
19,477
-1,177
| -6% | -$147K |
|
481
Invesco China Technology ETF
CQQQ
$3.22B
| $2.6M | ﹤0.01% |
41,782
+22,469
| +116% | +$1.5M |
|
482
Anika Therapeutics
ANIK
$287M
| $2.53M | ﹤0.01% |
70,587
+34,575
| +96% | +$1.38M |
|
483
Vanguard Total International Stock ETF
VXUS
$160B
| $2.51M | ﹤0.01% |
39,535
+3,828
| +11% | +$246K |
|
484
W&T Offshore
WTI
$518M
| $2.44M | ﹤0.01% |
755,305
+462,563
| +158% | +$1.78M |
|
485
Korn Ferry
KFY
$4.28B
| $2.42M | ﹤0.01% |
31,920
+2,262
| +8% | +$174K |
|
486
Genpact
G
$5.76B
| $2.42M | ﹤0.01% |
45,491
-5,729
| -11% | -$288K |
|
487
Myriad Genetics
MYGN
$312M
| $2.38M | ﹤0.01% |
86,231
+27,464
| +47% | +$796K |
|
488
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.26M | ﹤0.01% |
30,320
+4,616
| +18% | +$347K |
|
489
AT&T
T
$163B
| $2.26M | ﹤0.01% |
121,531
+6,068
| +5% | +$113K |
|
490
PetMed Express
PETS
$42.3M
| $2.22M | ﹤0.01% |
87,935
+43,717
| +99% | +$1.21M |
|
491
Altria Group
MO
$114B
| $2.2M | ﹤0.01% |
46,419
+6,126
| +15% | +$281K |
|
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.2M | ﹤0.01% |
47,100
-1,661
| -3% | -$77.6K |
|
493
Hormel Foods
HRL
$13.8B
| $2.2M | ﹤0.01% |
44,985
+3,293
| +8% | +$144K |
|
494
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.19M | ﹤0.01% |
56,074
+2,246
| +4% | +$88.3K |
|
495
Boot Barn
BOOT
$4.95B
| $2.15M | ﹤0.01% |
17,498
+4,687
| +37% | +$530K |
|
496
iShares Europe ETF
IEV
$1.7B
| $2.14M | ﹤0.01% |
39,289
-4,838
| -11% | -$261K |
|
|
KYO
497
DELISTED
Kyocera Adr
KYO
| $2.1M | ﹤0.01% |
33,688
+2,450
| +8% | +$153K |
|
498
AnaptysBio
ANAB
$1.68B
| $2.06M | ﹤0.01% |
59,421
+13,402
| +29% | +$425K |
|
499
Alkermes
ALKS
$8.25B
| $2.06M | ﹤0.01% |
88,380
+172
| +0.2% | +$4.52K |
|
500
MakeMyTrip
MMYT
$5.64B
| $2.02M | ﹤0.01% |
73,068
+195
| +0.3% | +$5.8K |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.