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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$3.57B
| $306K | ﹤0.01% |
5,443
-6,367
| -54% | -$363K |
|
652
Corning
GLW
$143B
| $304K | ﹤0.01% |
+9,385
| New | +$290K |
|
653
Leggett & Platt
LEG
$1.31B
| $304K | ﹤0.01% |
+7,388
| New | +$293K |
|
654
DuPont de Nemours
DD
$19.2B
| $303K | ﹤0.01% |
4,346
+150
| +4% | +$10.5K |
|
655
iShares Core S&P Small-Cap ETF
IJR
$112B
| $303K | ﹤0.01% |
4,320
-2,784
| -39% | -$200K |
|
656
Keysight
KEYS
$58.3B
| $300K | ﹤0.01% |
+3,042
| New | +$299K |
|
657
Marathon Petroleum
MPC
$83.7B
| $300K | ﹤0.01% |
10,229
+2,523
| +33% | +$88.7K |
|
658
eBay
EBAY
$49.7B
| $296K | ﹤0.01% |
5,679
+417
| +8% | +$23K |
|
659
Enanta Pharmaceuticals
ENTA
$400M
| $295K | ﹤0.01% |
6,443
-2,686
| -29% | -$130K |
|
660
TJX Companies
TJX
$178B
| $295K | ﹤0.01% |
5,305
+451
| +9% | +$24.3K |
|
661
FedEx
FDX
$75.4B
| $292K | ﹤0.01% |
+1,161
| New | +$232K |
|
|
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
| $290K | ﹤0.01% |
8,878
| – | – |
|
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $289K | ﹤0.01% |
3,343
+194
| +6% | +$16.4K |
|
|
THS
664
DELISTED
Treehouse Foods
THS
| $289K | ﹤0.01% |
7,122
-29
| -0.4% | -$1.23K |
|
665
Texas Pacific Land
TPL
$23.5B
| $289K | ﹤0.01% |
5,751
+1,809
| +46% | +$108K |
|
666
iShares Silver Trust
SLV
$30.7B
| $286K | ﹤0.01% |
+13,215
| New | +$300K |
|
667
iShares Biotechnology ETF
IBB
$9.77B
| $285K | ﹤0.01% |
2,105
+340
| +19% | +$46.1K |
|
668
Zebra Technologies
ZBRA
$17.8B
| $284K | ﹤0.01% |
+1,123
| New | +$302K |
|
669
Canadian Pacific Kansas City
CP
$80.5B
| $282K | ﹤0.01% |
+4,625
| New | +$264K |
|
670
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $276K | ﹤0.01% |
2,498
-1,322
| -35% | -$148K |
|
671
American Electric Power
AEP
$68.4B
| $275K | ﹤0.01% |
+3,368
| New | +$277K |
|
672
ORIX
IX
$43.5B
| $274K | ﹤0.01% |
+21,885
| New | +$269K |
|
|
CLVS
673
DELISTED
Clovis Oncology, Inc.
CLVS
| $273K | ﹤0.01% |
46,889
+11
| +0% | +$66 |
|
674
Roku
ROKU
$22.7B
| $270K | ﹤0.01% |
+1,431
| New | +$226K |
|
675
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $270K | ﹤0.01% |
+3,336
| New | +$273K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.