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
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$17.7B
| $375K | ﹤0.01% |
2,968
+175
| +6% | +$22K |
|
677
iShares Russell 2000 Value ETF
IWN
$14.5B
| $373K | ﹤0.01% |
2,253
+508
| +29% | +$83.8K |
|
678
Okta
OKTA
$24.6B
| $372K | ﹤0.01% |
1,521
+444
| +41% | +$107K |
|
679
Southwest Airlines
LUV
$23B
| $369K | ﹤0.01% |
6,957
+2,014
| +41% | +$121K |
|
680
Prudential Financial
PRU
$42.7B
| $365K | ﹤0.01% |
+3,558
| New | +$363K |
|
681
Truist Financial
TFC
$63.4B
| $363K | ﹤0.01% |
6,547
+969
| +17% | +$56.9K |
|
|
PCSB
682
DELISTED
PCSB Financial Corporation
PCSB
| $363K | ﹤0.01% |
+20,000
| New | +$358K |
|
683
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $362K | ﹤0.01% |
4,403
+1,031
| +31% | +$84.8K |
|
684
FedEx
FDX
$73.2B
| $362K | ﹤0.01% |
1,212
+366
| +43% | +$109K |
|
685
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $360K | ﹤0.01% |
+19,736
| New | +$341K |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $358K | ﹤0.01% |
+3,627
| New | +$349K |
|
687
Collegium Pharmaceutical
COLL
$1.15B
| $357K | ﹤0.01% |
15,095
| – | – |
|
688
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $353K | ﹤0.01% |
3,290
-712
| -18% | -$75.7K |
|
689
Estee Lauder
EL
$30.6B
| $349K | ﹤0.01% |
1,097
-304
| -22% | -$92.2K |
|
690
Renasant Corp
RNST
$4.02B
| $348K | ﹤0.01% |
8,708
+2,967
| +52% | +$126K |
|
691
Yum! Brands
YUM
$40.6B
| $346K | ﹤0.01% |
3,003
-189
| -6% | -$22.3K |
|
692
Twilio
TWLO
$29.8B
| $343K | ﹤0.01% |
869
-7,893
| -90% | -$2.74M |
|
693
British American Tobacco
BTI
$128B
| $339K | ﹤0.01% |
8,615
-521
| -6% | -$20.4K |
|
694
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $339K | ﹤0.01% |
4,283
+450
| +12% | +$34.9K |
|
695
Public Storage
PSA
$60.9B
| $335K | ﹤0.01% |
+1,114
| New | +$312K |
|
696
ARK Innovation ETF
ARKK
$5.84B
| $333K | ﹤0.01% |
+2,544
| New | +$297K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $330K | ﹤0.01% |
3,991
-1,633
| -29% | -$135K |
|
698
Vanguard Dividend Appreciation ETF
VIG
$112B
| $329K | ﹤0.01% |
2,126
-679
| -24% | -$104K |
|
|
MSGN
699
DELISTED
MSG Networks Inc.
MSGN
| $329K | ﹤0.01% |
+22,588
| New | +$351K |
|
700
TJX Companies
TJX
$174B
| $324K | ﹤0.01% |
4,805
+364
| +8% | +$24.8K |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.