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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$24.6B
| $2.13M | ﹤0.01% |
21,251
-451
| -2% | -$42.5K |
|
602
Qualys
QLYS
$6.45B
| $2.08M | ﹤0.01% |
16,099
+2,244
| +16% | +$276K |
|
603
Astronics
ATRO
$3.81B
| $2.07M | ﹤0.01% |
125,212
-22,963
| -15% | -$314K |
|
604
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.07M | ﹤0.01% |
4
| – | – |
|
605
Reliance Steel & Aluminium
RS
$21.5B
| $2.03M | ﹤0.01% |
7,487
| – | – |
|
606
Petrobras Class A
PBR.A
$105B
| $2.03M | ﹤0.01% |
164,202
| – | – |
|
607
ENI
E
$76.5B
| $2.02M | ﹤0.01% |
70,233
+12,827
| +22% | +$372K |
|
608
Zoom
ZM
$29.5B
| $2.01M | ﹤0.01% |
29,575
-5,141,451
| -99% | -$344M |
|
609
Stellantis
STLA
$21.2B
| $2M | ﹤0.01% |
114,180
+5,183
| +5% | +$86.9K |
|
610
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.99M | ﹤0.01% |
32,518
-534
| -2% | -$33.2K |
|
611
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.99M | ﹤0.01% |
58,910
+2
| +0% | +$65 |
|
612
Victory Capital Holdings
VCTR
$6.25B
| $1.98M | ﹤0.01% |
62,814
+2,085
| +3% | +$64.4K |
|
613
Sarepta Therapeutics
SRPT
$1.68B
| $1.97M | ﹤0.01% |
17,220
+2,955
| +21% | +$381K |
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.97M | ﹤0.01% |
60,134
+1,498
| +3% | +$50.4K |
|
615
MakeMyTrip
MMYT
$5.76B
| $1.97M | ﹤0.01% |
72,873
| – | – |
|
616
Estee Lauder
EL
$31.5B
| $1.94M | ﹤0.01% |
9,886
-521
| -5% | -$111K |
|
|
BGFV
617
DELISTED
Big 5 Sporting Goods
BGFV
| $1.93M | ﹤0.01% |
210,502
| – | – |
|
618
W&T Offshore
WTI
$484M
| $1.92M | ﹤0.01% |
494,845
-40,189
| -8% | -$173K |
|
619
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.91M | ﹤0.01% |
48,743
| – | – |
|
620
CBRE Group
CBRE
$43.8B
| $1.89M | ﹤0.01% |
23,440
+529
| +2% | +$39.6K |
|
621
Expeditors International
EXPD
$23.7B
| $1.89M | ﹤0.01% |
15,582
-637
| -4% | -$72.4K |
|
622
OraSure Technologies
OSUR
$286M
| $1.86M | ﹤0.01% |
371,245
-51,888
| -12% | -$311K |
|
623
PetMed Express
PETS
$42.1M
| $1.86M | ﹤0.01% |
134,700
| – | – |
|
624
Grocery Outlet
GO
$975M
| $1.85M | ﹤0.01% |
60,577
+19,222
| +46% | +$562K |
|
625
Designer Brands
DBI
$339M
| $1.8M | ﹤0.01% |
178,365
-33,363
| -16% | -$275K |
|
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.