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 | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp
EGBN
$864M
| $784K | ﹤0.01% |
13,982
| – | – |
|
577
Vanguard Information Technology ETF
VGT
$145B
| $777K | ﹤0.01% |
15,584
-552
| -3% | -$26K |
|
|
K
578
DELISTED
Kellanova
K
| $773K | ﹤0.01% |
12,800
+544
| +4% | +$33K |
|
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $769K | ﹤0.01% |
3,140
-120
| -4% | -$27.4K |
|
580
Banner Corp
BANR
$2.44B
| $768K | ﹤0.01% |
14,172
-193
| -1% | -$10.9K |
|
581
Essex Property Trust
ESS
$18.3B
| $761K | ﹤0.01% |
2,535
-391
| -13% | -$115K |
|
582
CVB Financial
CVBF
$4.07B
| $752K | ﹤0.01% |
36,515
+13
| +0% | +$284 |
|
583
Live Nation Entertainment
LYV
$42.7B
| $752K | ﹤0.01% |
8,583
-413
| -5% | -$35.4K |
|
584
CF Industries
CF
$17.9B
| $750K | ﹤0.01% |
14,582
-1,452
| -9% | -$73.8K |
|
585
OraSure Technologies
OSUR
$281M
| $727K | ﹤0.01% |
71,670
+13,018
| +22% | +$127K |
|
586
DNP Select Income Fund
DNP
$4.05B
| $705K | ﹤0.01% |
67,430
+37,111
| +122% | +$383K |
|
587
Moderna
MRNA
$22.3B
| $696K | ﹤0.01% |
2,963
+1,371
| +86% | +$245K |
|
588
APA Corp
APA
$12.6B
| $694K | ﹤0.01% |
32,091
+452
| +1% | +$9.28K |
|
589
Duke Energy
DUK
$95.7B
| $692K | ﹤0.01% |
7,012
+577
| +9% | +$58K |
|
590
Southside Bancshares
SBSI
$975M
| $687K | ﹤0.01% |
17,969
+113
| +0.6% | +$4.61K |
|
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $676K | ﹤0.01% |
9,660
+267
| +3% | +$18.7K |
|
592
Mondelez International
MDLZ
$78B
| $671K | ﹤0.01% |
10,742
-568
| -5% | -$35K |
|
593
T-Mobile US
TMUS
$188B
| $663K | ﹤0.01% |
+4,578
| New | +$631K |
|
594
Expedia Group
EXPE
$36B
| $640K | ﹤0.01% |
3,907
-96
| -2% | -$16.5K |
|
595
iShares MSCI EAFE ETF
EFA
$79B
| $634K | ﹤0.01% |
8,040
-111
| -1% | -$8.82K |
|
596
Church & Dwight Co
CHD
$23.8B
| $632K | ﹤0.01% |
7,417
-135
| -2% | -$11.7K |
|
597
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $626K | ﹤0.01% |
+9,873
| New | +$625K |
|
598
SEI Investments
SEIC
$12.6B
| $624K | ﹤0.01% |
10,073
+300
| +3% | +$18.7K |
|
599
SouthState Bank Corp
SSB
$10.5B
| $623K | ﹤0.01% |
7,620
+53
| +0.7% | +$4.51K |
|
|
ATVI
600
DELISTED
Activision Blizzard
ATVI
| $623K | ﹤0.01% |
6,531
-3,799
| -37% | -$360K |
|
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.