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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$23.2B
| $1.68M | ﹤0.01% |
19,019
-56
| -0.3% | -$5.61K |
|
552
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.66M | ﹤0.01% |
54,735
-428
| -0.8% | -$14.1K |
|
553
Box
BOX
$4.41B
| $1.65M | ﹤0.01% |
67,710
+8,650
| +15% | +$238K |
|
554
Hyster-Yale Materials Handling
HY
$662M
| $1.64M | ﹤0.01% |
76,349
| – | – |
|
555
Travere Therapeutics
TVTX
$5.89B
| $1.64M | ﹤0.01% |
66,362
| – | – |
|
556
Qualys
QLYS
$6.29B
| $1.61M | ﹤0.01% |
11,523
-1,496
| -11% | -$211K |
|
557
Stewart Information Services
STC
$2.09B
| $1.59M | ﹤0.01% |
36,556
-76
| -0.2% | -$3.88K |
|
558
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
34,952
+90
| +0.3% | +$4.35K |
|
|
KYO
559
DELISTED
Kyocera Adr
KYO
| $1.58M | ﹤0.01% |
31,242
-395
| -1% | -$19.9K |
|
560
AT&T
T
$162B
| $1.57M | ﹤0.01% |
102,482
+15,848
| +18% | +$288K |
|
561
Hackett Group
HCKT
$277M
| $1.56M | ﹤0.01% |
88,201
+21,870
| +33% | +$444K |
|
|
INN
562
Summit Hotel Properties
INN
$720M
| $1.56M | ﹤0.01% |
232,254
+16,703
| +8% | +$131K |
|
563
Casella Waste Systems
CWST
$5.75B
| $1.55M | ﹤0.01% |
20,259
+11,616
| +134% | +$931K |
|
|
ONT
564
Onterris Inc
ONT
$530M
| $1.55M | ﹤0.01% |
+45,981
| New | +$1.82M |
|
565
AMERISAFE
AMSF
$551M
| $1.54M | ﹤0.01% |
33,039
-9,938
| -23% | -$480K |
|
566
Tyson Foods
TSN
$20.6B
| $1.54M | ﹤0.01% |
23,359
-39,243
| -63% | -$3.1M |
|
567
Marriott International
MAR
$93.8B
| $1.52M | ﹤0.01% |
10,838
-29,839
| -73% | -$4.56M |
|
568
Korn Ferry
KFY
$4.2B
| $1.5M | ﹤0.01% |
31,871
| – | – |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.48M | ﹤0.01% |
26,436
+6,871
| +35% | +$431K |
|
570
ENI
E
$78.5B
| $1.47M | ﹤0.01% |
69,748
-1,574,826
| -96% | -$36.3M |
|
|
MNTV
571
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.46M | ﹤0.01% |
250,795
+61,166
| +32% | +$475K |
|
572
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.45M | ﹤0.01% |
605,528
| – | – |
|
|
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
+29,108
| New | +$1.53M |
|
574
Vicor
VICR
$10.1B
| $1.43M | ﹤0.01% |
+24,249
| New | +$1.6M |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.42M | ﹤0.01% |
19,878
+10,397
| +110% | +$786K |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.