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 | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$328M
| $3.42M | ﹤0.01% |
809,132
-57,843
| -7% | -$208K |
|
552
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.33M | ﹤0.01% |
15,101
+2,476
| +20% | +$516K |
|
|
X
553
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
128,347
+21,635
| +20% | +$504K |
|
554
M/I Homes
MHO
$3.81B
| $3.2M | ﹤0.01% |
36,713
-15,123
| -29% | -$1.07M |
|
555
Anika Therapeutics
ANIK
$257M
| $3.17M | ﹤0.01% |
122,194
-5,063
| -4% | -$135K |
|
556
Northern Trust
NTRS
$33.7B
| $3.15M | ﹤0.01% |
42,520
| – | – |
|
557
PDF Solutions
PDFS
$2.07B
| $3.14M | ﹤0.01% |
69,696
-11,321
| -14% | -$462K |
|
558
iShares Core S&P 500 ETF
IVV
$898B
| $3.09M | ﹤0.01% |
6,923
+305
| +5% | +$129K |
|
559
MiMedx Group
MDXG
$606M
| $3.07M | ﹤0.01% |
465,180
-51,233
| -10% | -$261K |
|
560
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.06M | ﹤0.01% |
6,907
-1,537
| -18% | -$645K |
|
561
Moelis & Co
MC
$5.14B
| $3.04M | ﹤0.01% |
67,116
-10,787
| -14% | -$430K |
|
|
REP
562
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.02M | ﹤0.01% |
207,770
-79
| -0% | -$1.15K |
|
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.02M | ﹤0.01% |
126,098
+10,832
| +9% | +$260K |
|
564
IBM
IBM
$222B
| $2.94M | ﹤0.01% |
21,997
+4,133
| +23% | +$533K |
|
565
PTC
PTC
$15.1B
| $2.91M | ﹤0.01% |
20,444
-106
| -0.5% | -$14K |
|
566
Cerence
CRNC
$417M
| $2.9M | ﹤0.01% |
99,264
+20,593
| +26% | +$565K |
|
|
INVX
567
Innovex International
INVX
$2.13B
| $2.83M | ﹤0.01% |
121,814
+41,932
| +52% | +$1.07M |
|
568
Camden Property Trust
CPT
$11.1B
| $2.8M | ﹤0.01% |
25,680
-444
| -2% | -$47.9K |
|
569
Dropbox
DBX
$8.17B
| $2.72M | ﹤0.01% |
102,031
+6,112
| +6% | +$139K |
|
570
Sherwin-Williams
SHW
$89.7B
| $2.71M | ﹤0.01% |
10,202
+193
| +2% | +$45.4K |
|
571
iShares MSCI Germany ETF
EWG
$1.61B
| $2.71M | ﹤0.01% |
94,738
-327
| -0.3% | -$9.39K |
|
572
Incyte
INCY
$24.3B
| $2.7M | ﹤0.01% |
43,432
+136
| +0.3% | +$9.09K |
|
573
Quanex
NX
$959M
| $2.69M | ﹤0.01% |
100,172
-13,910
| -12% | -$309K |
|
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.67M | ﹤0.01% |
53,342
+2,127
| +4% | +$107K |
|
575
WEX
WEX
$6.42B
| $2.64M | ﹤0.01% |
14,486
-100
| -0.7% | -$17.7K |
|
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.