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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $271K | ﹤0.01% |
2,394
-1,656
| -41% | -$177K |
|
727
SPDR Gold Trust
GLD
$131B
| $270K | ﹤0.01% |
1,633
+285
| +21% | +$48.4K |
|
728
iShares Silver Trust
SLV
$28B
| $269K | ﹤0.01% |
11,100
-4,546
| -29% | -$113K |
|
729
Canadian Pacific Kansas City
CP
$79.7B
| $266K | ﹤0.01% |
3,460
-590
| -15% | -$45.7K |
|
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $266K | ﹤0.01% |
771
-22
| -3% | -$7.51K |
|
731
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $264K | ﹤0.01% |
2,516
-695
| -22% | -$73K |
|
732
HSBC
HSBC
$370B
| $263K | ﹤0.01% |
9,100
-718
| -7% | -$21.9K |
|
733
ORIX
IX
$43.7B
| $263K | ﹤0.01% |
15,505
-1,730
| -10% | -$29.5K |
|
734
Paychex
PAYX
$41.9B
| $263K | ﹤0.01% |
2,450
+214
| +10% | +$21.5K |
|
735
iShares Global Consumer Discretionary ETF
RXI
$274M
| $262K | ﹤0.01% |
1,531
-41
| -3% | -$6.9K |
|
736
Corteva
CTVA
$50.9B
| $260K | ﹤0.01% |
5,852
-1,652
| -22% | -$76.3K |
|
737
Vanguard Health Care ETF
VHT
$18.1B
| $260K | ﹤0.01% |
1,051
+7
| +0.7% | +$1.67K |
|
738
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $259K | ﹤0.01% |
+10,032
| New | +$260K |
|
739
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $258K | ﹤0.01% |
5,570
-1,860
| -25% | -$81.9K |
|
740
iShares Russell 3000 ETF
IWV
$19.9B
| $253K | ﹤0.01% |
988
-982
| -50% | -$245K |
|
741
S&P Global
SPGI
$123B
| $248K | ﹤0.01% |
603
-343
| -36% | -$132K |
|
742
Zoetis
ZTS
$32.3B
| $248K | ﹤0.01% |
1,328
-53
| -4% | -$9.2K |
|
743
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $246K | ﹤0.01% |
8,046
| – | – |
|
744
Best Buy
BBY
$18B
| $241K | ﹤0.01% |
2,100
-777
| -27% | -$90.7K |
|
745
FS KKR Capital
FSK
$3.11B
| $240K | ﹤0.01% |
+11,159
| New | +$239K |
|
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $239K | ﹤0.01% |
+1,379
| New | +$239K |
|
747
Consolidated Edison
ED
$39.8B
| $238K | ﹤0.01% |
+3,320
| New | +$255K |
|
748
Enbridge
ENB
$118B
| $233K | ﹤0.01% |
5,810
-1,611
| -22% | -$62.3K |
|
749
iShares US Treasury Bond ETF
GOVT
$43.5B
| $233K | ﹤0.01% |
+8,766
| New | +$231K |
|
750
Zoom
ZM
$28.8B
| $231K | ﹤0.01% |
597
-370
| -38% | -$123K |
|
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.