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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.1B
| $5.01M | ﹤0.01% |
39,088
+35,909
| +1,130% | +$4.35M |
|
502
Affiliated Managers Group
AMG
$9.76B
| $4.97M | ﹤0.01% |
31,389
+23,089
| +278% | +$3.27M |
|
503
AbbVie
ABBV
$435B
| $4.88M | ﹤0.01% |
30,206
-6,303
| -17% | -$966K |
|
504
FormFactor
FORM
$9.17B
| $4.83M | ﹤0.01% |
217,174
+45,777
| +27% | +$1.07M |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.83M | ﹤0.01% |
207,528
+128,907
| +164% | +$2.77M |
|
|
STR
506
DELISTED
Sitio Royalties
STR
| $4.81M | ﹤0.01% |
+166,731
| New | +$4.83M |
|
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.78M | ﹤0.01% |
56,365
+9,185
| +19% | +$784K |
|
|
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.76M | ﹤0.01% |
150,594
-59,182
| -28% | -$1.83M |
|
|
GHL
509
DELISTED
Greenhill & Co., Inc.
GHL
| $4.72M | ﹤0.01% |
460,587
+17,621
| +4% | +$152K |
|
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.71M | ﹤0.01% |
95,871
+36,116
| +60% | +$1.76M |
|
511
iShares Semiconductor ETF
SOXX
$48.7B
| $4.66M | ﹤0.01% |
40,182
+15,237
| +61% | +$1.77M |
|
512
US Bancorp
USB
$99.6B
| $4.65M | ﹤0.01% |
106,725
+23,924
| +29% | +$1.02M |
|
|
RYZ
513
Ryerson Holding Corp
RYZ
$1.46B
| $4.65M | ﹤0.01% |
153,613
+85,614
| +126% | +$2.54M |
|
514
Sherwin-Williams
SHW
$89.8B
| $4.29M | ﹤0.01% |
18,058
+8,290
| +85% | +$1.92M |
|
515
Booking.com
BKNG
$161B
| $4.27M | ﹤0.01% |
52,950
+300
| +0.6% | +$22.8K |
|
|
IMGN
516
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
852,032
+267,257
| +46% | +$1.45M |
|
517
McDonald's
MCD
$195B
| $4.12M | ﹤0.01% |
15,623
-3,385
| -18% | -$893K |
|
518
Worthington Enterprises
WOR
$2.86B
| $4.08M | ﹤0.01% |
133,118
+28,236
| +27% | +$874K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $4.06M | ﹤0.01% |
132,382
+96,316
| +267% | +$2.98M |
|
520
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.94M | ﹤0.01% |
194,493
+45,627
| +31% | +$926K |
|
521
Anika Therapeutics
ANIK
$287M
| $3.94M | ﹤0.01% |
133,013
+13,622
| +11% | +$387K |
|
522
8x8 Inc
EGHT
$332M
| $3.87M | ﹤0.01% |
895,436
+180,431
| +25% | +$725K |
|
523
Core Laboratories
CLB
$521M
| $3.85M | ﹤0.01% |
190,111
+116
| +0.1% | +$2.25K |
|
524
Micron Technology
MU
$991B
| $3.79M | ﹤0.01% |
75,836
+20,345
| +37% | +$1.11M |
|
525
Manhattan Associates
MANH
$11.4B
| $3.76M | ﹤0.01% |
31,000
+17,427
| +128% | +$2.14M |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.