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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+9.06%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$159B
AUM Growth
+$17.3B
Cap. Flow
+$4.92B
Cap. Flow %
3.09%
Top 10 Hldgs %
31.56%
Holding
1,100
New
101
Increased
388
Reduced
422
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$558M
2
AAPL icon
Apple
AAPL
+$265M
3
MSFT icon
Microsoft
MSFT
+$209M
4
AMZN icon
Amazon
AMZN
+$197M
5
V icon
Visa
V
+$180M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$86.3M
2
TSM icon
TSMC
TSM
+$77.2M
3
MBB icon
iShares MBS ETF
MBB
+$44.5M
4
KSU
Kansas City Southern
KSU
+$43.8M
5
VALE icon
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
CLDT
751
Chatham Lodging
CLDT
$619M
$230K ﹤0.01%
+17,873
New +$238K
CRWD icon
752
CrowdStrike
CRWD
$214B
$229K ﹤0.01%
+3,644
New +$196K
DXC icon
753
DXC Technology
DXC
$1.7B
$229K ﹤0.01%
+5,874
New +$210K
OPY icon
754
Oppenheimer Holdings
OPY
$1.26B
$229K ﹤0.01%
+4,500
New +$217K
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
$228K ﹤0.01%
3,152
-300
-9% -$20.3K
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$227K ﹤0.01%
+1,740
New +$227K
SJM icon
757
J.M. Smucker
SJM
$12.6B
$227K ﹤0.01%
1,751
+157
+10% +$20.9K
LNG icon
758
Cheniere Energy
LNG
$53.8B
$224K ﹤0.01%
+2,586
New +$210K
EMN icon
759
Eastman Chemical
EMN
$8.26B
$223K ﹤0.01%
+1,911
New +$229K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.4B
$223K ﹤0.01%
+9,526
New +$217K
LEG icon
761
Leggett & Platt
LEG
$1.39B
$222K ﹤0.01%
4,289
-901
-17% -$46.9K
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$158B
$222K ﹤0.01%
32,279
-1,006
-3% -$7.21K
MCHP icon
763
Microchip Technology
MCHP
$42.8B
$220K ﹤0.01%
+2,936
New +$224K
NGG icon
764
National Grid
NGG
$79.9B
$219K ﹤0.01%
3,877
-64
-2% -$3.64K
SPPI
765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$218K ﹤0.01%
58,150
+300
+0.5% +$1.04K
EUDG icon
766
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$213K ﹤0.01%
+6,309
New +$212K
CNI icon
767
Canadian National Railway
CNI
$75.7B
$212K ﹤0.01%
2,006
+142
+8% +$15.7K
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$212K ﹤0.01%
3,162
-3,666
-54% -$242K
BF
769
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$212K ﹤0.01%
10,759
-1,183
-10% -$23.3K
MSI icon
770
Motorola Solutions
MSI
$73.6B
$209K ﹤0.01%
+964
New +$193K
IUSG icon
771
iShares Core S&P US Growth ETF
IUSG
$33.3B
$208K ﹤0.01%
+2,056
New +$198K
USMV icon
772
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$208K ﹤0.01%
2,821
-129
-4% -$9.32K
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
$208K ﹤0.01%
+3,948
New +$212K
INN
774
Summit Hotel Properties
INN
$744M
$207K ﹤0.01%
22,181
-211
-0.9% -$2.09K
MFC icon
775
Manulife Financial
MFC
$74.3B
$205K ﹤0.01%
+10,390
New +$218K
29 30
31
32 33

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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.