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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$31.7B
| $1.79M | ﹤0.01% |
4,366
-201
| -4% | -$82.9K |
|
627
Zscaler
ZS
$26.1B
| $1.79M | ﹤0.01% |
12,214
-75
| -0.6% | -$9.16K |
|
628
Hackett Group
HCKT
$290M
| $1.77M | ﹤0.01% |
79,006
-8,195
| -9% | -$160K |
|
629
Consensus Cloud Solutions
CCSI
$702M
| $1.76M | ﹤0.01% |
56,904
-2,415
| -4% | -$85K |
|
630
SS&C Technologies
SSNC
$18.6B
| $1.75M | ﹤0.01% |
28,928
-175
| -0.6% | -$9.95K |
|
631
Hormel Foods
HRL
$13.9B
| $1.72M | ﹤0.01% |
42,664
+7,864
| +23% | +$315K |
|
|
DOCU
632
DocuSign
DOCU
$11B
| $1.7M | ﹤0.01% |
33,370
-5,786,149
| -99% | -$306M |
|
633
Vanguard Industrials ETF
VIS
$8.42B
| $1.67M | ﹤0.01% |
8,104
+2,119
| +35% | +$405K |
|
634
Magnachip Semiconductor
MX
$134M
| $1.66M | ﹤0.01% |
148,401
| – | – |
|
635
MarineMax
HZO
$793M
| $1.66M | ﹤0.01% |
48,457
| – | – |
|
636
Flowers Foods
FLO
$1.57B
| $1.64M | ﹤0.01% |
65,836
+20,896
| +46% | +$554K |
|
637
Republic Services
RSG
$63.7B
| $1.63M | ﹤0.01% |
10,668
-331
| -3% | -$47.3K |
|
638
Global X FinTech ETF
FINX
$173M
| $1.6M | ﹤0.01% |
72,395
-283,869
| -80% | -$5.93M |
|
639
Southside Bancshares
SBSI
$973M
| $1.59M | ﹤0.01% |
60,805
| – | – |
|
|
CLDT
640
Chatham Lodging
CLDT
$625M
| $1.59M | ﹤0.01% |
169,500
-15,429
| -8% | -$153K |
|
641
Central Pacific Financial
CPF
$1.02B
| $1.58M | ﹤0.01% |
100,867
-9,819
| -9% | -$155K |
|
|
FBMS
642
DELISTED
The First Bancshares, Inc.
FBMS
| $1.58M | ﹤0.01% |
61,292
+12,926
| +27% | +$331K |
|
643
GE Aerospace
GE
$396B
| $1.55M | ﹤0.01% |
17,659
+1,279
| +8% | +$104K |
|
644
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.55M | ﹤0.01% |
17,792
+644
| +4% | +$50.8K |
|
645
AT&T
T
$158B
| $1.53M | ﹤0.01% |
95,903
-7,639
| -7% | -$130K |
|
646
BJ's Restaurants
BJRI
$1.44B
| $1.52M | ﹤0.01% |
47,909
-17,222
| -26% | -$525K |
|
647
Stewart Information Services
STC
$2.07B
| $1.5M | ﹤0.01% |
36,556
| – | – |
|
|
CPRX
648
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.5M | ﹤0.01% |
111,664
| – | – |
|
649
iShares Europe ETF
IEV
$1.69B
| $1.5M | ﹤0.01% |
29,600
-653
| -2% | -$33.2K |
|
650
Credicorp
BAP
$31.4B
| $1.49M | ﹤0.01% |
10,100
+251
| +3% | +$34.4K |
|
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.