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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$81.2B
| $2.63M | ﹤0.01% |
23,488
-3,094
| -12% | -$325K |
|
577
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.63M | ﹤0.01% |
64,764
-238
| -0.4% | -$9.69K |
|
578
General Dynamics
GD
$104B
| $2.62M | ﹤0.01% |
12,157
+67
| +0.6% | +$14.5K |
|
579
Lockheed Martin
LMT
$133B
| $2.6M | ﹤0.01% |
5,656
+2,769
| +96% | +$1.29M |
|
580
Ligand Pharmaceuticals
LGND
$6.06B
| $2.58M | ﹤0.01% |
35,825
-4,075
| -10% | -$306K |
|
581
Installed Building Products
IBP
$6.51B
| $2.58M | ﹤0.01% |
18,414
-6,169
| -25% | -$726K |
|
582
Hyster-Yale Materials Handling
HY
$725M
| $2.56M | ﹤0.01% |
45,888
-24,170
| -34% | -$1.24M |
|
583
S&P Global
SPGI
$121B
| $2.54M | ﹤0.01% |
6,334
+217
| +4% | +$79.3K |
|
584
Manitowoc
MTW
$512M
| $2.5M | ﹤0.01% |
132,602
-50,423
| -28% | -$814K |
|
|
NSTG
585
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.47M | ﹤0.01% |
610,615
-54,381
| -8% | -$402K |
|
586
Coca-Cola
KO
$374B
| $2.47M | ﹤0.01% |
41,015
+7,671
| +23% | +$477K |
|
587
Box
BOX
$4.43B
| $2.44M | ﹤0.01% |
83,192
+15,184
| +22% | +$420K |
|
588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.43M | ﹤0.01% |
75,687
-11,543
| -13% | -$373K |
|
|
ESTE
589
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | ﹤0.01% |
166,655
-10,398
| -6% | -$139K |
|
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.36M | ﹤0.01% |
32,337
+3,055
| +10% | +$223K |
|
591
Barclays
BCS
$96B
| $2.33M | ﹤0.01% |
295,827
+8,813
| +3% | +$68.2K |
|
592
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.32M | ﹤0.01% |
17,485
-3,029
| -15% | -$399K |
|
593
lululemon athletica
LULU
$14B
| $2.25M | ﹤0.01% |
5,935
+610
| +11% | +$225K |
|
594
Altria Group
MO
$114B
| $2.24M | ﹤0.01% |
49,340
+11,716
| +31% | +$531K |
|
595
Viatris
VTRS
$20.6B
| $2.23M | ﹤0.01% |
223,325
+2,666
| +1% | +$25.5K |
|
596
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.21M | ﹤0.01% |
32,192
+7,932
| +33% | +$504K |
|
597
Resources Connection
RGP
$153M
| $2.2M | ﹤0.01% |
139,847
-22,398
| -14% | -$348K |
|
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.19M | ﹤0.01% |
29,514
-161
| -0.5% | -$12.1K |
|
|
DAY
599
DELISTED
Dayforce
DAY
| $2.15M | ﹤0.01% |
32,173
-148
| -0.5% | -$9.52K |
|
600
Virtus Investment Partners
VRTS
$1.08B
| $2.15M | ﹤0.01% |
10,885
+343
| +3% | +$64.8K |
|
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.