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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
| $1.77M | ﹤0.01% |
65,709
+4,417
| +7% | +$126K |
|
602
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.77M | ﹤0.01% |
13,751
-3,734
| -21% | -$496K |
|
603
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.76M | ﹤0.01% |
21,464
+3,672
| +21% | +$315K |
|
604
Peoples Bancorp
PEBO
$1.47B
| $1.75M | ﹤0.01% |
69,064
+13,963
| +25% | +$371K |
|
605
Grocery Outlet
GO
$968M
| $1.75M | ﹤0.01% |
60,577
| – | – |
|
606
Expeditors International
EXPD
$23.3B
| $1.74M | ﹤0.01% |
15,214
-368
| -2% | -$43.7K |
|
607
SS&C Technologies
SSNC
$18.6B
| $1.73M | ﹤0.01% |
32,968
+4,040
| +14% | +$231K |
|
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.72M | ﹤0.01% |
58,388
-1,746
| -3% | -$56.3K |
|
609
Hackett Group
HCKT
$284M
| $1.71M | ﹤0.01% |
72,597
-6,409
| -8% | -$149K |
|
610
Installed Building Products
IBP
$6.54B
| $1.66M | ﹤0.01% |
13,317
-5,097
| -28% | -$720K |
|
611
Alkermes
ALKS
$8.28B
| $1.66M | ﹤0.01% |
59,370
-68,544
| -54% | -$2.01M |
|
612
Astronics
ATRO
$3.81B
| $1.65M | ﹤0.01% |
125,212
| – | – |
|
613
Sarepta Therapeutics
SRPT
$1.77B
| $1.65M | ﹤0.01% |
13,617
-3,603
| -21% | -$407K |
|
|
HIBB
614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
34,670
-241,975
| -87% | -$10.3M |
|
615
German American Bancorp
GABC
$1.9B
| $1.64M | ﹤0.01% |
60,537
+27,628
| +84% | +$790K |
|
616
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.6M | ﹤0.01% |
53,860
-14,411
| -21% | -$297K |
|
617
CBRE Group
CBRE
$43.1B
| $1.6M | ﹤0.01% |
21,623
-1,817
| -8% | -$151K |
|
618
Gorman-Rupp
GRC
$2.22B
| $1.59M | ﹤0.01% |
48,444
| – | – |
|
619
Old Second Bancorp
OSBC
$1.29B
| $1.59M | ﹤0.01% |
116,844
+38,812
| +50% | +$567K |
|
620
Vanguard Industrials ETF
VIS
$8.4B
| $1.58M | ﹤0.01% |
8,102
-2
| -0% | -$410 |
|
621
Cal-Maine
CALM
$4B
| $1.58M | ﹤0.01% |
32,554
| – | – |
|
622
CNB Financial Corp
CCNE
$1.03B
| $1.57M | ﹤0.01% |
86,899
+19,031
| +28% | +$353K |
|
623
Vanguard Energy ETF
VDE
$9.74B
| $1.55M | ﹤0.01% |
12,217
-583
| -5% | -$71.4K |
|
624
Estee Lauder
EL
$32.1B
| $1.53M | ﹤0.01% |
10,569
+683
| +7% | +$114K |
|
625
Nicolet Bankshares
NIC
$3.63B
| $1.52M | ﹤0.01% |
21,821
+8,358
| +62% | +$629K |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.