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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$4.02B
| $1.46M | ﹤0.01% |
32,554
+10,329
| +46% | +$513K |
|
652
Peoples Bancorp
PEBO
$1.5B
| $1.46M | ﹤0.01% |
55,101
+6,095
| +12% | +$159K |
|
653
Vanguard Energy ETF
VDE
$9.69B
| $1.45M | ﹤0.01% |
12,800
-369
| -3% | -$41.5K |
|
654
AdvanSix
ASIX
$540M
| $1.44M | ﹤0.01% |
41,160
-3,837
| -9% | -$139K |
|
655
AnaptysBio
ANAB
$1.63B
| $1.44M | ﹤0.01% |
70,654
| – | – |
|
656
VanEck Oil Services ETF
OIH
$1.91B
| $1.43M | ﹤0.01% |
4,970
-13,686
| -73% | -$3.71M |
|
657
Gorman-Rupp
GRC
$2.25B
| $1.4M | ﹤0.01% |
48,444
-5,633
| -10% | -$143K |
|
658
Nasdaq
NDAQ
$52.9B
| $1.38M | ﹤0.01% |
27,606
| – | – |
|
|
KYO
659
DELISTED
Kyocera Adr
KYO
| $1.37M | ﹤0.01% |
25,409
-1,154
| -4% | -$62.2K |
|
660
IQVIA
IQV
$38.9B
| $1.36M | ﹤0.01% |
6,029
-474
| -7% | -$95.2K |
|
661
DXP Enterprises
DXPE
$2.61B
| $1.34M | ﹤0.01% |
36,799
| – | – |
|
662
Deckers Outdoor
DECK
$13.5B
| $1.34M | ﹤0.01% |
15,186
+3,708
| +32% | +$298K |
|
663
VSE Corp
VSEC
$6.05B
| $1.33M | ﹤0.01% |
24,383
-2,711
| -10% | -$131K |
|
|
FARO
664
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
81,975
| – | – |
|
665
Allient
ALNT
$1.58B
| $1.33M | ﹤0.01% |
33,215
| – | – |
|
666
Valero Energy
VLO
$87.1B
| $1.32M | ﹤0.01% |
11,259
+2,203
| +24% | +$256K |
|
|
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | ﹤0.01% |
126,113
| – | – |
|
668
Darling Ingredients
DAR
$9.19B
| $1.31M | ﹤0.01% |
20,589
-6,189
| -23% | -$377K |
|
669
Replimune Group
REPL
$994M
| $1.31M | ﹤0.01% |
56,396
-6,283
| -10% | -$123K |
|
670
Johnson Outdoors
JOUT
$509M
| $1.3M | ﹤0.01% |
21,086
| – | – |
|
671
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.29M | ﹤0.01% |
27,892
-762
| -3% | -$35.8K |
|
672
Collegium Pharmaceutical
COLL
$1.16B
| $1.26M | ﹤0.01% |
58,742
| – | – |
|
673
Entravision Communication
EVC
$1.07B
| $1.25M | ﹤0.01% |
284,908
-112
| -0% | -$570 |
|
674
Pricesmart
PSMT
$5.76B
| $1.25M | ﹤0.01% |
16,868
-234
| -1% | -$17.2K |
|
675
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.23M | ﹤0.01% |
68,271
| – | – |
|
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.