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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$19.1B
| $518K | ﹤0.01% |
5,331
-347
| -6% | -$34.8K |
|
627
Vanguard Total Bond Market
BND
$157B
| $516K | ﹤0.01% |
6,006
+2,701
| +82% | +$230K |
|
628
Marathon Petroleum
MPC
$89.6B
| $513K | ﹤0.01% |
8,491
+656
| +8% | +$38.5K |
|
629
Brookfield
BN
$107B
| $508K | ﹤0.01% |
18,490
-427
| -2% | -$10.9K |
|
630
Air Products & Chemicals
APD
$65.2B
| $505K | ﹤0.01% |
1,755
+227
| +15% | +$66.6K |
|
|
MCHB
631
Mechanics Bancorp
MCHB
$3.77B
| $504K | ﹤0.01% |
12,365
-2,389
| -16% | -$103K |
|
632
Globe Life
GL
$14.3B
| $503K | ﹤0.01% |
5,276
-406
| -7% | -$41.6K |
|
633
iShares S&P 500 Growth ETF
IVW
$75.5B
| $503K | ﹤0.01% |
6,915
-1,846
| -21% | -$128K |
|
634
Dow Inc
DOW
$21.6B
| $494K | ﹤0.01% |
7,807
+1,317
| +20% | +$87K |
|
635
Delta Air Lines
DAL
$60.2B
| $492K | ﹤0.01% |
11,372
+5,084
| +81% | +$235K |
|
636
UBS Group
UBS
$173B
| $490K | ﹤0.01% |
31,933
+209
| +0.7% | +$3.3K |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $490K | ﹤0.01% |
10,482
-1,101
| -10% | -$51K |
|
638
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $483K | ﹤0.01% |
+17,884
| New | +$475K |
|
639
Allstate
ALL
$67.6B
| $474K | ﹤0.01% |
3,637
+653
| +22% | +$84.4K |
|
640
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $473K | ﹤0.01% |
7,414
-1,826
| -20% | -$112K |
|
641
Intuit
INTU
$87.1B
| $461K | ﹤0.01% |
939
-491
| -34% | -$213K |
|
642
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $459K | ﹤0.01% |
3,892
-346
| -8% | -$38.6K |
|
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $456K | ﹤0.01% |
3,986
| – | – |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $456K | ﹤0.01% |
1,453
-166
| -10% | -$50.9K |
|
645
iShares Global Materials ETF
MXI
$341M
| $452K | ﹤0.01% |
4,971
-484
| -9% | -$45K |
|
646
Annaly Capital Management
NLY
$17.2B
| $450K | ﹤0.01% |
12,675
+5,947
| +88% | +$216K |
|
647
STMicroelectronics
STM
$46.5B
| $450K | ﹤0.01% |
12,369
-723
| -6% | -$27K |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $449K | ﹤0.01% |
8,878
| – | – |
|
649
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $449K | ﹤0.01% |
1,992
-2,623
| -57% | -$581K |
|
650
KLA
KLAC
$239B
| $443K | ﹤0.01% |
13,650
+190
| +1% | +$6.09K |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.