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
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
526
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.1M | ﹤0.01% |
+51,457
| New | +$935K |
|
527
Columbia Banking Systems
COLB
$9.06B
| $1.08M | ﹤0.01% |
28,053
+3,723
| +15% | +$158K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
39,130
-1,754
| -4% | -$46.7K |
|
|
SNV
529
DELISTED
Synovus
SNV
| $1.07M | ﹤0.01% |
24,295
+612
| +3% | +$28.8K |
|
530
Vanguard Energy ETF
VDE
$9.91B
| $1.06M | ﹤0.01% |
14,020
-730
| -5% | -$52.9K |
|
531
W&T Offshore
WTI
$507M
| $1.06M | ﹤0.01% |
+218,305
| New | +$843K |
|
532
Weyerhaeuser
WY
$18.5B
| $1.05M | ﹤0.01% |
30,524
-3,365
| -10% | -$125K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $1.03M | ﹤0.01% |
15,487
+282
| +2% | +$18.9K |
|
534
Schwab International Equity ETF
SCHF
$68B
| $1.03M | ﹤0.01% |
52,238
+34,492
| +194% | +$682K |
|
535
Papa John's
PZZA
$1.01B
| $1.02M | ﹤0.01% |
9,817
+1,221
| +14% | +$118K |
|
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.02M | ﹤0.01% |
13,852
-24,242
| -64% | -$1.7M |
|
537
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $1.02M | ﹤0.01% |
10,852
-240
| -2% | -$21.8K |
|
|
NPTN
538
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.01M | ﹤0.01% |
99,209
-1,167
| -1% | -$12.3K |
|
539
Affiliated Managers Group
AMG
$10.2B
| $1.01M | ﹤0.01% |
6,557
-232
| -3% | -$37K |
|
540
Campbell Soup
CPB
$6.78B
| $1M | ﹤0.01% |
+22,004
| New | +$1.06M |
|
541
iQIYI
IQ
$1.28B
| $999K | ﹤0.01% |
64,110
-8,541
| -12% | -$127K |
|
542
Workday
WDAY
$41.5B
| $997K | ﹤0.01% |
4,177
+76
| +2% | +$18.3K |
|
543
Kroger
KR
$35.3B
| $990K | ﹤0.01% |
25,834
-2,279
| -8% | -$85.8K |
|
544
Lockheed Martin
LMT
$136B
| $978K | ﹤0.01% |
2,584
-625
| -19% | -$240K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $973K | ﹤0.01% |
12,307
+2,442
| +25% | +$194K |
|
546
Ingersoll Rand
IR
$34.5B
| $972K | ﹤0.01% |
19,918
+101
| +0.5% | +$4.96K |
|
547
Pacira BioSciences
PCRX
$1.06B
| $967K | ﹤0.01% |
15,940
-10
| -0.1% | -$633 |
|
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $958K | ﹤0.01% |
22,951
-204,240
| -90% | -$8.44M |
|
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $957K | ﹤0.01% |
15,814
+4,156
| +36% | +$249K |
|
550
iShares TIPS Bond ETF
TIP
$14.5B
| $949K | ﹤0.01% |
7,411
+1,025
| +16% | +$130K |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.