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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20.4B
| $1.49M | ﹤0.01% |
23,934
+575
| +2% | +$37.4K |
|
652
iShares Europe ETF
IEV
$1.7B
| $1.47M | ﹤0.01% |
32,375
-398
| -1% | -$17.1K |
|
653
Korn Ferry
KFY
$4.28B
| $1.44M | ﹤0.01% |
28,378
-3,493
| -11% | -$186K |
|
654
Boot Barn
BOOT
$4.95B
| $1.41M | ﹤0.01% |
22,616
+11
| +0% | +$660 |
|
655
Astronics
ATRO
$3.84B
| $1.41M | ﹤0.01% |
+164,525
| New | +$1.22M |
|
656
Zscaler
ZS
$27.3B
| $1.41M | ﹤0.01% |
+12,613
| New | +$1.71M |
|
657
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.41M | ﹤0.01% |
76,924
+23,568
| +44% | +$415K |
|
658
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.41M | ﹤0.01% |
3
| – | – |
|
659
Valero Energy
VLO
$85.9B
| $1.4M | ﹤0.01% |
11,018
-7,003
| -39% | -$879K |
|
660
Johnson Outdoors
JOUT
$504M
| $1.39M | ﹤0.01% |
+21,086
| New | +$1.18M |
|
661
Magnachip Semiconductor
MX
$146M
| $1.39M | ﹤0.01% |
+148,401
| New | +$1.43M |
|
662
Gorman-Rupp
GRC
$2.21B
| $1.39M | ﹤0.01% |
+54,077
| New | +$1.43M |
|
663
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.38M | ﹤0.01% |
720,243
+114,715
| +19% | +$244K |
|
|
KYO
664
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
27,624
-3,618
| -12% | -$180K |
|
665
iShares Global Financials ETF
IXG
$686M
| $1.36M | ﹤0.01% |
19,429
+852
| +5% | +$58.2K |
|
666
Progressive
PGR
$125B
| $1.35M | ﹤0.01% |
10,398
+1,101
| +12% | +$140K |
|
|
FLGE
667
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.34M | ﹤0.01% |
1,662
| – | – |
|
668
AdvanSix
ASIX
$443M
| $1.33M | ﹤0.01% |
+34,886
| New | +$1.31M |
|
669
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.32M | ﹤0.01% |
58,987
-35,130
| -37% | -$784K |
|
670
Celldex Therapeutics
CLDX
$3.28B
| $1.29M | ﹤0.01% |
29,017
-4,876
| -14% | -$174K |
|
671
BJ's Restaurants
BJRI
$1.48B
| $1.28M | ﹤0.01% |
+48,430
| New | +$1.41M |
|
672
VSE Corp
VSEC
$6.11B
| $1.27M | ﹤0.01% |
+27,094
| New | +$1.23M |
|
673
GE Aerospace
GE
$384B
| $1.25M | ﹤0.01% |
24,043
-236
| -1% | -$11.6K |
|
674
Old Second Bancorp
OSBC
$1.3B
| $1.25M | ﹤0.01% |
+78,041
| New | +$1.25M |
|
675
Travere Therapeutics
TVTX
$5.78B
| $1.24M | ﹤0.01% |
58,873
-7,489
| -11% | -$159K |
|
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.