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 | |
|---|---|---|---|---|---|---|
|
HEES
576
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
+49,774
| New | +$1.57M |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.4M | ﹤0.01% |
3,931
-1,612
| -29% | -$640K |
|
578
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.39M | ﹤0.01% |
22,150
+16,649
| +303% | +$1.15M |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
+78,621
| New | +$1.78M |
|
580
A10 Networks
ATEN
$1.99B
| $1.35M | ﹤0.01% |
101,474
+14,679
| +17% | +$209K |
|
|
FLGE
581
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.34M | ﹤0.01% |
1,662
| – | – |
|
582
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.34M | ﹤0.01% |
22,626
+1,154
| +5% | +$78.8K |
|
583
Boot Barn
BOOT
$4.97B
| $1.32M | ﹤0.01% |
22,605
| – | – |
|
584
CVB Financial
CVBF
$4B
| $1.3M | ﹤0.01% |
51,438
-348
| -0.7% | -$9.07K |
|
585
CF Industries
CF
$17.7B
| $1.3M | ﹤0.01% |
13,486
-86
| -0.6% | -$8.39K |
|
|
FOCS
586
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.3M | ﹤0.01% |
+41,147
| New | +$1.57M |
|
587
Moelis & Co
MC
$4.98B
| $1.29M | ﹤0.01% |
+38,057
| New | +$1.59M |
|
588
National Vision
EYE
$1.8B
| $1.27M | ﹤0.01% |
+38,889
| New | +$1.26M |
|
589
iShares Europe ETF
IEV
$1.69B
| $1.24M | ﹤0.01% |
32,773
-4,356
| -12% | -$184K |
|
590
MiMedx Group
MDXG
$609M
| $1.23M | ﹤0.01% |
428,041
| – | – |
|
591
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.22M | ﹤0.01% |
3
| – | – |
|
592
Arista Networks
ANET
$243B
| $1.16M | ﹤0.01% |
41,000
-4,496
| -10% | -$130K |
|
593
iShares Global Financials ETF
IXG
$686M
| $1.14M | ﹤0.01% |
18,577
+58
| +0.3% | +$3.89K |
|
594
Knowles
KN
$3.36B
| $1.12M | ﹤0.01% |
91,661
-2,270,888
| -96% | -$36.4M |
|
595
Tenable Holdings
TENB
$3.98B
| $1.11M | ﹤0.01% |
31,882
| – | – |
|
596
Pacira BioSciences
PCRX
$1.02B
| $1.11M | ﹤0.01% |
20,804
| – | – |
|
597
PNC Financial Services
PNC
$101B
| $1.09M | ﹤0.01% |
7,319
+996
| +16% | +$161K |
|
598
Progressive
PGR
$125B
| $1.08M | ﹤0.01% |
9,297
-6,714
| -42% | -$808K |
|
599
Wells Fargo
WFC
$265B
| $1.06M | ﹤0.01% |
26,250
+10,230
| +64% | +$440K |
|
600
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.05M | ﹤0.01% |
+53,356
| New | +$1.09M |
|
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.