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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$24.3B
| $391K | ﹤0.01% |
24,412
-187
| -0.8% | -$3.35K |
|
702
Invesco KBW Bank ETF
KBWB
$6.86B
| $390K | ﹤0.01% |
+7,934
| New | +$433K |
|
703
iShares Global Materials ETF
MXI
$355M
| $390K | ﹤0.01% |
5,742
+803
| +16% | +$59.2K |
|
704
Live Nation Entertainment
LYV
$42.3B
| $383K | ﹤0.01% |
5,043
-313
| -6% | -$28K |
|
705
Public Service Enterprise Group
PEG
$37.4B
| $377K | ﹤0.01% |
6,708
+2,287
| +52% | +$147K |
|
706
Church & Dwight Co
CHD
$24.5B
| $374K | ﹤0.01% |
5,240
-1,050
| -17% | -$90.6K |
|
707
Kinder Morgan
KMI
$69.7B
| $369K | ﹤0.01% |
22,162
+1,693
| +8% | +$30.1K |
|
|
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
| $369K | ﹤0.01% |
8,878
| – | – |
|
709
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $369K | ﹤0.01% |
1,570
-232
| -13% | -$60K |
|
710
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $368K | ﹤0.01% |
4,047
-1,588
| -28% | -$165K |
|
711
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $367K | ﹤0.01% |
4,028
+142
| +4% | +$13.7K |
|
712
Vanguard Morningstar Value ETF
VTV
$191B
| $363K | ﹤0.01% |
2,938
-85
| -3% | -$11.5K |
|
713
Fastenal
FAST
$58.3B
| $362K | ﹤0.01% |
15,720
-1,346
| -8% | -$33.9K |
|
714
Phillips 66
PSX
$82B
| $358K | ﹤0.01% |
4,434
-1,427
| -24% | -$122K |
|
715
Kroger
KR
$35.1B
| $356K | ﹤0.01% |
8,136
-157
| -2% | -$7.46K |
|
716
Schwab International Equity ETF
SCHF
$68B
| $356K | ﹤0.01% |
25,320
+8,582
| +51% | +$135K |
|
717
UBS Group
UBS
$173B
| $352K | ﹤0.01% |
24,283
-624
| -3% | -$9.99K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $350K | ﹤0.01% |
4,397
+1,060
| +32% | +$93.7K |
|
719
iShares New York Muni Bond ETF
NYF
$1.39B
| $347K | ﹤0.01% |
6,863
| – | – |
|
720
eBay
EBAY
$48.9B
| $346K | ﹤0.01% |
9,388
-282
| -3% | -$12.6K |
|
721
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $340K | ﹤0.01% |
13,717
-751
| -5% | -$20.9K |
|
722
Cadence Design Systems
CDNS
$93.2B
| $339K | ﹤0.01% |
2,076
-33
| -2% | -$5.67K |
|
723
Yum! Brands
YUM
$41.6B
| $338K | ﹤0.01% |
3,179
+105
| +3% | +$12.2K |
|
724
Cognizant
CTSH
$25.6B
| $336K | ﹤0.01% |
5,849
-819
| -12% | -$53.6K |
|
725
Exelon
EXC
$46.7B
| $336K | ﹤0.01% |
8,963
-379
| -4% | -$16.8K |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.