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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$189B
AUM Growth
+$12.8B
Cap. Flow
-$8.48B
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.77%
Holding
1,269
New
101
Increased
355
Reduced
487
Closed
288

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340M
3
KO icon
Coca-Cola
KO
+$280M
4
NVDA icon
NVIDIA
NVDA
+$274M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828M
2
ABB
ABB Ltd
ABB
+$679M
3
NEE icon
NextEra Energy
NEE
+$553M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$231M
5
PEP icon
PepsiCo
PEP
+$224M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 12.45%
3 Consumer Discretionary 10.07%
4 Healthcare 9.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
676
WPP
WPP
$5.94B
$1.09M ﹤0.01%
22,961
+3,561
+18% +$159K
EL icon
677
Estee Lauder
EL
$32B
$1.07M ﹤0.01%
7,317
-3,252
-31% -$432K
VIG icon
678
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M ﹤0.01%
6,272
+771
+14% +$124K
OII icon
679
Oceaneering
OII
$4.77B
$1.07M ﹤0.01%
50,150
-6,248
-11% -$138K
BNDX icon
680
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M ﹤0.01%
21,309
+8,676
+69% +$422K
CHUY
681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M ﹤0.01%
27,460
– –
VHT icon
682
Vanguard Health Care ETF
VHT
$18.6B
$1.04M ﹤0.01%
4,153
+3,092
+291% +$732K
ACN icon
683
Accenture
ACN
$108B
$1.04M ﹤0.01%
2,958
-53
-2% -$17.1K
DUK icon
684
Duke Energy
DUK
$97.3B
$1.03M ﹤0.01%
10,637
+1,580
+17% +$144K
IJH icon
685
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M ﹤0.01%
18,580
+7,145
+62% +$362K
WFC icon
686
Wells Fargo
WFC
$264B
$1.03M ﹤0.01%
20,900
-3,264
-14% -$141K
CWST icon
687
Casella Waste Systems
CWST
$5.69B
$1.02M ﹤0.01%
11,927
-3,280
-22% -$264K
DCPH
688
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.01M ﹤0.01%
+62,372
New +$796K
ALNT icon
689
Allient
ALNT
$1.92B
$1M ﹤0.01%
33,215
– –
DAWN
690
DELISTED
Day One Biopharmaceuticals
DAWN
$999K ﹤0.01%
68,446
+32,238
+89% +$391K
GILD icon
691
Gilead Sciences
GILD
$165B
$997K ﹤0.01%
12,306
-1,376
-10% -$107K
TNGX icon
692
Tango Therapeutics
TNGX
$4.41B
$997K ﹤0.01%
+100,691
New +$874K
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$112B
$993K ﹤0.01%
9,175
+2,646
+41% +$255K
STR
694
DELISTED
Sitio Royalties
STR
$993K ﹤0.01%
42,233
-7,453
-15% -$173K
HAYN
695
DELISTED
Haynes International, Inc.
HAYN
$982K ﹤0.01%
17,212
– –
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$105B
$979K ﹤0.01%
38,583
-14,760
-28% -$352K
NKX icon
697
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$971K ﹤0.01%
84,184
– –
OPY icon
698
Oppenheimer Holdings
OPY
$1.2B
$965K ﹤0.01%
23,345
– –
VONG icon
699
Vanguard Russell 1000 Growth ETF
VONG
$45B
$962K ﹤0.01%
12,333
+5,744
+87% +$418K
QQEW icon
700
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$961K ﹤0.01%
8,181
+238
+3% +$25.6K
26 27
28
29 30

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Ken Fisher's Q4 2023 Portfolio in Review

As of Q4 2023, Ken Fisher held 1,269 positions worth $189B, up 7.3% from $176B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher withdrew a net $8.48B in Q4 2023, closing 288 positions and reducing 487 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ken Fisher opened a new position in Veralto worth $93.6M.

  • Ken Fisher's largest Q4 2023 buy was Veralto: 1,137,890 shares worth $93.6M.
  • Ken Fisher added most to ExxonMobil in Q4 2023, an estimated $1.18B increase.
  • Ken Fisher's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $553M.
  • Ken Fisher fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2023, selling an estimated $828M.
  • Ken Fisher's ten largest holdings make up 31% of its $189B portfolio in Q4 2023.
  • Ken Fisher opened 101 new positions and closed 288 in Q4 2023.
  • Ken Fisher's portfolio value rose 7.3% quarter-over-quarter to $189B.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.