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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree
WT
$3.39B
| $766K | ﹤0.01% |
111,632
| – | – |
|
752
Fortinet
FTNT
$122B
| $765K | ﹤0.01% |
10,126
+412
| +4% | +$28K |
|
753
Korn Ferry
KFY
$4.22B
| $754K | ﹤0.01% |
15,230
-6,182
| -29% | -$304K |
|
754
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $748K | ﹤0.01% |
39,908
+17,964
| +82% | +$308K |
|
755
Pacific Biosciences
PACB
$435M
| $730K | ﹤0.01% |
54,882
| – | – |
|
756
Wabtec
WAB
$50.3B
| $723K | ﹤0.01% |
6,594
+457
| +7% | +$45.4K |
|
757
Stoneridge
SRI
$210M
| $719K | ﹤0.01% |
38,124
| – | – |
|
758
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $705K | ﹤0.01% |
+7,210
| New | +$667K |
|
759
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $703K | ﹤0.01% |
5,383
+1,238
| +30% | +$147K |
|
760
Celldex Therapeutics
CLDX
$3.12B
| $697K | ﹤0.01% |
20,538
| – | – |
|
761
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $683K | ﹤0.01% |
10,817
+1,421
| +15% | +$89.1K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $681K | ﹤0.01% |
13,020
+3,000
| +30% | +$149K |
|
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $678K | ﹤0.01% |
13,491
+5,665
| +72% | +$285K |
|
764
Shore Bancshares
SHBI
$820M
| $671K | ﹤0.01% |
+58,061
| New | +$711K |
|
765
Travere Therapeutics
TVTX
$5.85B
| $663K | ﹤0.01% |
43,182
| – | – |
|
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $654K | ﹤0.01% |
14,210
+8,570
| +152% | +$396K |
|
767
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $650K | ﹤0.01% |
26,391
+391
| +2% | +$9.63K |
|
768
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $632K | ﹤0.01% |
12,822
-2,502
| -16% | -$122K |
|
769
Accenture
ACN
$103B
| $630K | ﹤0.01% |
2,040
-587
| -22% | -$171K |
|
770
Valvoline
VVV
$4.7B
| $627K | ﹤0.01% |
+16,724
| New | +$607K |
|
|
MRSH
771
Marsh
MRSH
$91.2B
| $617K | ﹤0.01% |
3,281
+963
| +42% | +$171K |
|
772
Enbridge
ENB
$114B
| $615K | ﹤0.01% |
+16,542
| New | +$631K |
|
773
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $611K | ﹤0.01% |
2,158
+512
| +31% | +$132K |
|
774
KLA
KLAC
$253B
| $609K | ﹤0.01% |
12,550
+2,800
| +29% | +$117K |
|
775
Schwab International Equity ETF
SCHF
$68.4B
| $593K | ﹤0.01% |
33,244
-39,764
| -54% | -$706K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.