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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$56.8B
| $948K | ﹤0.01% |
63,817
-15,539
| -20% | -$207K |
|
552
Lennar Class B
LEN.B
$20.6B
| $941K | ﹤0.01% |
12,154
-625
| -5% | -$47.2K |
|
553
Quanex
NX
$959M
| $940K | ﹤0.01% |
37,859
+100
| +0.3% | +$2.67K |
|
554
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $930K | ﹤0.01% |
21,597
-944
| -4% | -$41K |
|
555
iShares California Muni Bond ETF
CMF
$4.6B
| $926K | ﹤0.01% |
14,781
+698
| +5% | +$43.6K |
|
556
AMERISAFE
AMSF
$557M
| $908K | ﹤0.01% |
15,204
+170
| +1% | +$10.8K |
|
557
Vanguard Industrials ETF
VIS
$8.43B
| $895K | ﹤0.01% |
4,558
-641
| -12% | -$126K |
|
558
Old Dominion Freight Line
ODFL
$45.6B
| $894K | ﹤0.01% |
7,044
-74
| -1% | -$9.48K |
|
559
iShares Russell 2000 ETF
IWM
$83B
| $893K | ﹤0.01% |
3,894
+1,589
| +69% | +$357K |
|
560
Citigroup
C
$230B
| $888K | ﹤0.01% |
12,555
+4,331
| +53% | +$320K |
|
561
Wells Fargo
WFC
$267B
| $863K | ﹤0.01% |
19,062
+4,197
| +28% | +$187K |
|
562
Resources Connection
RGP
$158M
| $857K | ﹤0.01% |
59,675
-1,017
| -2% | -$14.7K |
|
563
Bruker
BRKR
$7.66B
| $855K | ﹤0.01% |
11,259
+130
| +1% | +$9.08K |
|
564
United Microelectronic
UMC
$51.7B
| $851K | ﹤0.01% |
+90,053
| New | +$844K |
|
565
Open Text
OTEX
$6.41B
| $845K | ﹤0.01% |
16,626
-2,630
| -14% | -$127K |
|
566
Eversource Energy
ES
$27.3B
| $840K | ﹤0.01% |
10,462
+88
| +0.8% | +$7.41K |
|
567
Broadstone Net Lease
BNL
$4.06B
| $839K | ﹤0.01% |
35,858
| – | – |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $820K | ﹤0.01% |
14,966
-1,727
| -10% | -$94.6K |
|
569
Ligand Pharmaceuticals
LGND
$6.03B
| $819K | ﹤0.01% |
10,008
+361
| +4% | +$30K |
|
570
Boot Barn
BOOT
$4.94B
| $816K | ﹤0.01% |
+9,704
| New | +$711K |
|
571
Warner Bros
WBD
$64.7B
| $816K | ﹤0.01% |
26,592
-154
| -0.6% | -$5.34K |
|
572
Schwab US Dividend Equity ETF
SCHD
$105B
| $810K | ﹤0.01% |
32,142
-11,373
| -26% | -$287K |
|
573
Eaton
ETN
$173B
| $806K | ﹤0.01% |
5,442
+2,194
| +68% | +$316K |
|
574
Central Pacific Financial
CPF
$1.03B
| $805K | ﹤0.01% |
30,902
-311
| -1% | -$8.53K |
|
575
Vanguard Morningstar Value ETF
VTV
$191B
| $792K | ﹤0.01% |
5,758
+2,532
| +78% | +$348K |
|
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.