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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenable Holdings
TENB
$3.97B
| $5.56M | ﹤0.01% |
127,674
+41,540
| +48% | +$1.7M |
|
502
Atlantic Union Bankshares
AUB
$6.11B
| $5.42M | ﹤0.01% |
209,000
| – | – |
|
503
Worthington Enterprises
WOR
$2.87B
| $5.4M | ﹤0.01% |
126,106
-185
| -0.1% | -$6.85K |
|
504
Donnelley Financial Solutions
DFIN
$1.22B
| $5.38M | ﹤0.01% |
118,244
-14,161
| -11% | -$625K |
|
505
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.34M | ﹤0.01% |
113,669
+104
| +0.1% | +$4.75K |
|
506
Power Integrations
POWI
$3.45B
| $5.34M | ﹤0.01% |
56,379
+3,448
| +7% | +$288K |
|
507
Chemed
CHE
$7.14B
| $5.34M | ﹤0.01% |
9,852
-57
| -0.6% | -$31.2K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | ﹤0.01% |
202,139
-11,286
| -5% | -$292K |
|
|
UCTT
509
Ultra Clean Holdings
UCTT
$3.6B
| $5.19M | ﹤0.01% |
134,994
+11,502
| +9% | +$370K |
|
510
Micron Technology
MU
$1.01T
| $5.15M | ﹤0.01% |
81,535
+5,504
| +7% | +$354K |
|
511
First Interstate BancSystem
FIBK
$3.7B
| $5.1M | ﹤0.01% |
214,000
| – | – |
|
512
Verizon
VZ
$193B
| $5.05M | ﹤0.01% |
135,794
-15,633
| -10% | -$579K |
|
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.91M | ﹤0.01% |
38,143
-13,591
| -26% | -$1.7M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $4.91M | ﹤0.01% |
46,249
+3,685
| +9% | +$350K |
|
515
Upbound Group
UPBD
$1.17B
| $4.9M | ﹤0.01% |
157,512
+371
| +0.2% | +$10.8K |
|
516
Eversource Energy
ES
$27.3B
| $4.83M | ﹤0.01% |
68,166
-4,327
| -6% | -$322K |
|
517
Revvity
RVTY
$12.8B
| $4.81M | ﹤0.01% |
40,477
-943
| -2% | -$116K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $4.74M | ﹤0.01% |
158,031
| – | – |
|
519
LivePerson
LPSN
$26.1M
| $4.74M | ﹤0.01% |
69,899
| – | – |
|
520
Stepan Co
SCL
$1.46B
| $4.72M | ﹤0.01% |
49,442
| – | – |
|
521
Invesco KBW Bank ETF
KBWB
$6.95B
| $4.7M | ﹤0.01% |
114,537
+36,985
| +48% | +$1.51M |
|
522
CVS Health
CVS
$126B
| $4.62M | ﹤0.01% |
66,880
+1,628
| +2% | +$116K |
|
523
Independent Bank
INDB
$4.08B
| $4.61M | ﹤0.01% |
103,621
| – | – |
|
524
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $4.59M | ﹤0.01% |
223,303
+15,025
| +7% | +$308K |
|
|
ALTR
525
DELISTED
Altair Engineering Inc
ALTR
| $4.56M | ﹤0.01% |
60,154
-284
| -0.5% | -$20.3K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.