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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
3M
MMM
$94.3B
| $1.74M | ﹤0.01% |
12,737
-2,281
| -15% | -$279K |
|
602
Quanex
NX
$1.01B
| $1.74M | ﹤0.01% |
62,612
| – | – |
|
603
MiMedx Group
MDXG
$633M
| $1.73M | ﹤0.01% |
291,981
-23,849
| -8% | -$158K |
|
|
CPRX
604
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.73M | ﹤0.01% |
86,797
-18,738
| -18% | -$347K |
|
605
Peoples Bancorp
PEBO
$1.47B
| $1.69M | ﹤0.01% |
56,189
| – | – |
|
606
Old Second Bancorp
OSBC
$1.3B
| $1.68M | ﹤0.01% |
108,023
| – | – |
|
607
Vanguard Total International Stock ETF
VXUS
$160B
| $1.68M | ﹤0.01% |
25,960
+7,797
| +43% | +$483K |
|
|
BELFB
608
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.68M | ﹤0.01% |
+21,366
| New | +$1.45M |
|
|
FBMS
609
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | ﹤0.01% |
51,703
| – | – |
|
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.66M | ﹤0.01% |
10,779
-2,400
| -18% | -$364K |
|
|
NPKI
611
NPK International
NPKI
$1.14B
| $1.66M | ﹤0.01% |
239,286
+14,802
| +7% | +$114K |
|
612
Beazer Homes USA
BZH
$907M
| $1.65M | ﹤0.01% |
+48,388
| New | +$1.49M |
|
613
Republic Services
RSG
$66B
| $1.6M | ﹤0.01% |
7,986
-776
| -9% | -$156K |
|
614
Worthington Steel
WS
$1.95B
| $1.59M | ﹤0.01% |
46,790
+7,535
| +19% | +$259K |
|
615
Icon
ICLR
$12.7B
| $1.58M | ﹤0.01% |
5,505
+85
| +2% | +$26.8K |
|
616
Oppenheimer Holdings
OPY
$1.2B
| $1.57M | ﹤0.01% |
30,709
| – | – |
|
617
PDF Solutions
PDFS
$2.07B
| $1.5M | ﹤0.01% |
47,309
-25
| -0.1% | -$812 |
|
618
BJ's Restaurants
BJRI
$1.48B
| $1.49M | ﹤0.01% |
45,900
| – | – |
|
619
A10 Networks
ATEN
$1.93B
| $1.43M | ﹤0.01% |
99,243
+8,533
| +9% | +$115K |
|
620
Nicolet Bankshares
NIC
$3.62B
| $1.43M | ﹤0.01% |
14,978
+1,092
| +8% | +$102K |
|
621
Build-A-Bear
BBW
$462M
| $1.41M | ﹤0.01% |
41,152
| – | – |
|
622
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.41M | ﹤0.01% |
46,197
-12,103
| -21% | -$362K |
|
623
Wells Fargo
WFC
$264B
| $1.4M | ﹤0.01% |
24,833
+3,016
| +14% | +$171K |
|
624
Cogent Biosciences
COGT
$7.24B
| $1.4M | ﹤0.01% |
129,415
-19,630
| -13% | -$191K |
|
625
FNB Corp
FNB
$6.75B
| $1.38M | ﹤0.01% |
97,581
+39,436
| +68% | +$563K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.