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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $3.76M | ﹤0.01% |
43,708
+16,606
| +61% | +$1.34M |
|
527
AptarGroup
ATR
$8.61B
| $3.74M | ﹤0.01% |
33,991
+1,330
| +4% | +$137K |
|
|
CDMO
528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.69M | ﹤0.01% |
267,927
+5,769
| +2% | +$88.4K |
|
529
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.66M | ﹤0.01% |
70,937
+63,003
| +794% | +$3.31M |
|
530
SPS Commerce
SPSC
$2.64B
| $3.64M | ﹤0.01% |
28,336
+13,022
| +85% | +$1.68M |
|
|
DASTY
531
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.64M | ﹤0.01% |
101,740
+2,739
| +3% | +$97.9K |
|
532
Incyte
INCY
$24.4B
| $3.5M | ﹤0.01% |
43,574
+7,441
| +21% | +$569K |
|
533
Check Point Software Technologies
CHKP
$13.1B
| $3.49M | ﹤0.01% |
27,641
-166
| -0.6% | -$20.7K |
|
534
Alkermes
ALKS
$8.25B
| $3.43M | ﹤0.01% |
131,428
+27,927
| +27% | +$668K |
|
|
FOCS
535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.42M | ﹤0.01% |
91,902
+50,755
| +123% | +$1.81M |
|
536
Comcast
CMCSA
$90B
| $3.36M | ﹤0.01% |
95,981
-18,146
| -16% | -$600K |
|
537
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.35M | ﹤0.01% |
8,766
+4,835
| +123% | +$1.86M |
|
538
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.32M | ﹤0.01% |
4,606
-13
| -0.3% | -$9.59K |
|
|
REP
539
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.32M | ﹤0.01% |
209,718
+20,043
| +11% | +$318K |
|
540
IBM
IBM
$224B
| $3.31M | ﹤0.01% |
23,505
+677
| +3% | +$93.4K |
|
|
INN
541
Summit Hotel Properties
INN
$700M
| $3.29M | ﹤0.01% |
456,329
+224,075
| +96% | +$1.75M |
|
542
Upbound Group
UPBD
$1.16B
| $3.25M | ﹤0.01% |
144,023
+96,056
| +200% | +$2.06M |
|
543
Resources Connection
RGP
$145M
| $3.24M | ﹤0.01% |
176,087
-10,370
| -6% | -$191K |
|
544
W&T Offshore
WTI
$518M
| $3.16M | ﹤0.01% |
565,846
-305,480
| -35% | -$2.1M |
|
|
ESTE
545
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.15M | ﹤0.01% |
221,224
+690
| +0.3% | +$10.2K |
|
546
Quanex
NX
$1.01B
| $3.05M | ﹤0.01% |
128,637
-9,748
| -7% | -$219K |
|
|
FBGX
547
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.04M | ﹤0.01% |
8,026
-1,159
| -13% | -$462K |
|
548
Installed Building Products
IBP
$6.57B
| $3.03M | ﹤0.01% |
35,398
-4,306
| -11% | -$363K |
|
549
Consensus Cloud Solutions
CCSI
$647M
| $3.03M | ﹤0.01% |
56,281
| – | – |
|
550
General Dynamics
GD
$106B
| $3.02M | ﹤0.01% |
12,151
-108
| -0.9% | -$26.3K |
|
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.