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
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P 500 ETF
IVV
$902B
| $1.68M | ﹤0.01% |
4,384
+1,567
| +56% | +$605K |
|
627
MiMedx Group
MDXG
$631M
| $1.68M | ﹤0.01% |
603,998
+175,957
| +41% | +$526K |
|
628
Genpact
G
$5.82B
| $1.68M | ﹤0.01% |
36,154
-6,122
| -14% | -$278K |
|
629
Hormel Foods
HRL
$13.8B
| $1.64M | ﹤0.01% |
35,973
+1,021
| +3% | +$47.5K |
|
630
Banner Corp
BANR
$2.4B
| $1.64M | ﹤0.01% |
25,882
-2,831
| -10% | -$190K |
|
631
Lockheed Martin
LMT
$136B
| $1.63M | ﹤0.01% |
3,348
+777
| +30% | +$361K |
|
632
Sarepta Therapeutics
SRPT
$1.77B
| $1.62M | ﹤0.01% |
12,527
-12,317
| -50% | -$1.43M |
|
|
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
+160,075
| New | +$1.58M |
|
634
SS&C Technologies
SSNC
$18.6B
| $1.6M | ﹤0.01% |
30,650
+24,786
| +423% | +$1.26M |
|
635
Designer Brands
DBI
$332M
| $1.59M | ﹤0.01% |
163,090
+15
| +0% | +$202 |
|
636
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | ﹤0.01% |
+10,001
| New | +$1.47M |
|
637
Steris
STE
$23.1B
| $1.59M | ﹤0.01% |
8,595
-272,702
| -97% | -$47.9M |
|
638
Stewart Information Services
STC
$2.08B
| $1.56M | ﹤0.01% |
36,559
+3
| +0% | +$126 |
|
639
Peoples Bancorp
PEBO
$1.47B
| $1.55M | ﹤0.01% |
+55,041
| New | +$1.62M |
|
|
FBMS
640
DELISTED
The First Bancshares, Inc.
FBMS
| $1.55M | ﹤0.01% |
+48,366
| New | +$1.57M |
|
641
Qualys
QLYS
$6.35B
| $1.54M | ﹤0.01% |
13,744
+2,221
| +19% | +$277K |
|
642
Vanguard Energy ETF
VDE
$9.74B
| $1.54M | ﹤0.01% |
12,690
-3,872
| -23% | -$471K |
|
643
Petrobras Class A
PBR.A
$104B
| $1.52M | ﹤0.01% |
164,202
| – | – |
|
644
IQVIA
IQV
$39.3B
| $1.52M | ﹤0.01% |
7,424
-2,465
| -25% | -$500K |
|
645
Reliance Steel & Aluminium
RS
$21.6B
| $1.52M | ﹤0.01% |
+7,487
| New | +$1.49M |
|
646
Collegium Pharmaceutical
COLL
$957M
| $1.51M | ﹤0.01% |
65,219
| – | – |
|
647
MarineMax
HZO
$788M
| $1.51M | ﹤0.01% |
+48,457
| New | +$1.52M |
|
648
Knowles
KN
$3.34B
| $1.5M | ﹤0.01% |
91,648
-13
| -0% | -$189 |
|
|
HTBK
649
DELISTED
Heritage Commerce
HTBK
| $1.5M | ﹤0.01% |
+115,116
| New | +$1.55M |
|
650
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.49M | ﹤0.01% |
35,606
+14,053
| +65% | +$572K |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.