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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$42.3M
| $3.08M | ﹤0.01% |
157,944
| – | – |
|
477
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.97M | ﹤0.01% |
56,396
-3,260
| -5% | -$192K |
|
478
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.93M | ﹤0.01% |
+148,866
| New | +$3.11M |
|
|
TMHC
479
DELISTED
Taylor Morrison
TMHC
| $2.89M | ﹤0.01% |
124,046
-4,272
| -3% | -$111K |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.87M | ﹤0.01% |
59,755
+49,202
| +466% | +$2.51M |
|
481
Anika Therapeutics
ANIK
$287M
| $2.84M | ﹤0.01% |
119,391
+19,483
| +20% | +$448K |
|
|
IMGN
482
DELISTED
Immunogen Inc
IMGN
| $2.79M | ﹤0.01% |
584,775
+203,569
| +53% | +$1.07M |
|
483
Micron Technology
MU
$991B
| $2.78M | ﹤0.01% |
55,491
-1,323
| -2% | -$76.7K |
|
484
Sarepta Therapeutics
SRPT
$1.77B
| $2.75M | ﹤0.01% |
24,844
-3,962
| -14% | -$399K |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.73M | ﹤0.01% |
75,688
-1,084
| -1% | -$41K |
|
|
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.72M | ﹤0.01% |
220,534
-14,791
| -6% | -$201K |
|
487
IBM
IBM
$224B
| $2.71M | ﹤0.01% |
22,828
+2,217
| +11% | +$291K |
|
488
Consensus Cloud Solutions
CCSI
$647M
| $2.66M | ﹤0.01% |
56,281
-4,668
| -8% | -$240K |
|
489
M/I Homes
MHO
$3.84B
| $2.66M | ﹤0.01% |
73,352
| – | – |
|
490
EPAM Systems
EPAM
$5.03B
| $2.65M | ﹤0.01% |
7,324
+4,752
| +185% | +$1.82M |
|
491
Clorox
CLX
$12.7B
| $2.65M | ﹤0.01% |
20,656
-5,530
| -21% | -$798K |
|
492
iShares Semiconductor ETF
SOXX
$48.7B
| $2.65M | ﹤0.01% |
24,945
+528
| +2% | +$66.2K |
|
493
Icon
ICLR
$12.7B
| $2.64M | ﹤0.01% |
14,363
-1,201
| -8% | -$261K |
|
|
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
| $2.63M | ﹤0.01% |
442,966
| – | – |
|
495
General Dynamics
GD
$106B
| $2.6M | ﹤0.01% |
12,259
-132
| -1% | -$29.8K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $2.58M | ﹤0.01% |
24,196
+3
| +0% | +$345 |
|
497
Core Laboratories
CLB
$521M
| $2.56M | ﹤0.01% |
189,995
-200
| -0.1% | -$3.37K |
|
498
Quanex
NX
$1.01B
| $2.51M | ﹤0.01% |
138,385
| – | – |
|
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.5M | ﹤0.01% |
89,780
-1,593
| -2% | -$51.9K |
|
500
Designer Brands
DBI
$333M
| $2.5M | ﹤0.01% |
163,075
| – | – |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.