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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$252B
| $276K | ﹤0.01% |
+14,200
| New | +$243K |
|
652
Chubb
CB
$136B
| $269K | ﹤0.01% |
+2,127
| New | +$246K |
|
653
Gilead Sciences
GILD
$164B
| $268K | ﹤0.01% |
3,484
-1,390
| -29% | -$107K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $268K | ﹤0.01% |
+2,789
| New | +$256K |
|
655
Accenture
ACN
$104B
| $266K | ﹤0.01% |
1,239
-881
| -42% | -$167K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $264K | ﹤0.01% |
+3,199
| New | +$260K |
|
657
Northrop Grumman
NOC
$79.2B
| $263K | ﹤0.01% |
855
-154
| -15% | -$50.5K |
|
658
iShares Global Consumer Discretionary ETF
RXI
$275M
| $261K | ﹤0.01% |
2,192
-2,587
| -54% | -$285K |
|
659
Texas Pacific Land
TPL
$26.3B
| $260K | ﹤0.01% |
+3,942
| New | +$242K |
|
660
Allstate
ALL
$68.1B
| $258K | ﹤0.01% |
2,657
-505
| -16% | -$49.6K |
|
661
Truist Financial
TFC
$64.6B
| $258K | ﹤0.01% |
+6,877
| New | +$248K |
|
|
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
| $254K | ﹤0.01% |
8,878
| – | – |
|
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $252K | ﹤0.01% |
+3,149
| New | +$229K |
|
664
Zoetis
ZTS
$31.2B
| $251K | ﹤0.01% |
1,828
-17
| -0.9% | -$2.22K |
|
665
Eaton
ETN
$174B
| $249K | ﹤0.01% |
+2,847
| New | +$234K |
|
|
MRSH
666
Marsh
MRSH
$91.4B
| $249K | ﹤0.01% |
2,322
-521
| -18% | -$52.7K |
|
|
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $245K | ﹤0.01% |
14,640
-3,024
| -17% | -$49.4K |
|
668
TJX Companies
TJX
$177B
| $245K | ﹤0.01% |
+4,854
| New | +$244K |
|
669
iShares Biotechnology ETF
IBB
$9.47B
| $241K | ﹤0.01% |
1,765
-435
| -20% | -$55.5K |
|
670
Dollar General
DG
$28B
| $235K | ﹤0.01% |
+1,234
| New | +$223K |
|
671
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $235K | ﹤0.01% |
9,108
+591
| +7% | +$14.9K |
|
672
Waste Management
WM
$89.7B
| $235K | ﹤0.01% |
+2,221
| New | +$224K |
|
673
Genuine Parts
GPC
$18.1B
| $234K | ﹤0.01% |
2,691
-511
| -16% | -$40.4K |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $234K | ﹤0.01% |
+5,372
| New | +$222K |
|
675
Enbridge
ENB
$113B
| $229K | ﹤0.01% |
+7,518
| New | +$231K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.