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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
-2.92%
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
$176B
AUM Growth
-$4.56B
Cap. Flow
+$2.51B
Cap. Flow %
1.42%
Top 10 Hldgs %
27.31%
Holding
1,293
New
130
Increased
437
Reduced
474
Closed
125

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784M
2
PEP icon
PepsiCo
PEP
+$635M
3
UNH icon
UnitedHealth
UNH
+$599M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376M
5
JPM icon
JPMorgan Chase
JPM
+$359M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510M
2
HES
Hess
HES
+$465M
3
UBER icon
Uber
UBER
+$413M
4
SLB icon
SLB Ltd
SLB
+$404M
5
PYPL icon
PayPal
PYPL
+$354M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.93%
3 Healthcare 9.92%
4 Consumer Discretionary 9.41%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
751
Vanguard Total International Bond ETF
BNDX
$82.2B
$604K ﹤0.01%
12,633
-12,411
-50% -$601K
FTEC icon
752
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$604K ﹤0.01%
4,911
-472
-9% -$60.7K
ADP icon
753
Automatic Data Processing
ADP
$108B
$603K ﹤0.01%
2,505
+713
+40% +$174K
KFY icon
754
Korn Ferry
KFY
$4.26B
$594K ﹤0.01%
12,522
-2,708
-18% -$138K
LHX icon
755
L3Harris
LHX
$53.6B
$593K ﹤0.01%
+3,403
New +$626K
XSD icon
756
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$586K ﹤0.01%
+2,990
New +$632K
RCL icon
757
Royal Caribbean
RCL
$86.1B
$572K ﹤0.01%
6,213
+3,392
+120% +$340K
IJH icon
758
iShares Core S&P Mid-Cap ETF
IJH
$127B
$570K ﹤0.01%
11,435
-1,585
-12% -$83.1K
KWEB icon
759
KraneShares CSI China Internet ETF
KWEB
$5.67B
$568K ﹤0.01%
20,744
+3,334
+19% +$94.8K
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$567K ﹤0.01%
6,572
+1,160
+21% +$107K
CLDX icon
761
Celldex Therapeutics
CLDX
$3.28B
$565K ﹤0.01%
20,538
– –
VTEB icon
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$563K ﹤0.01%
11,699
-1,792
-13% -$88.8K
FTNT icon
763
Fortinet
FTNT
$117B
$563K ﹤0.01%
9,588
-538
-5% -$35.6K
AON icon
764
Aon
AON
$76B
$546K ﹤0.01%
+1,685
New +$557K
CMF icon
765
iShares California Muni Bond ETF
CMF
$4.62B
$543K ﹤0.01%
9,910
-409
-4% -$23K
APD icon
766
Air Products & Chemicals
APD
$67.2B
$543K ﹤0.01%
1,916
+650
+51% +$191K
KLAC icon
767
KLA
KLAC
$259B
$541K ﹤0.01%
11,790
-760
-6% -$36.5K
IWD icon
768
iShares Russell 1000 Value ETF
IWD
$83.7B
$526K ﹤0.01%
3,465
+388
+13% +$61.5K
CEG icon
769
Constellation Energy
CEG
$95.3B
$517K ﹤0.01%
4,740
+1,134
+31% +$117K
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$508K ﹤0.01%
+16,052
New +$521K
OIH icon
771
VanEck Oil Services ETF
OIH
$1.95B
$505K ﹤0.01%
1,463
-3,507
-71% -$1.19M
BSV icon
772
Vanguard Short-Term Bond ETF
BSV
$44.6B
$495K ﹤0.01%
6,586
+3,263
+98% +$246K
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$17.9B
$491K ﹤0.01%
6,871
-89
-1% -$6.75K
SEIC icon
774
SEI Investments
SEIC
$12.5B
$491K ﹤0.01%
8,148
– –
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$489K ﹤0.01%
+11,886
New +$506K
29 30
31
32 33

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Ken Fisher's Q3 2023 Portfolio in Review

As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
  • Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
  • Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
  • Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
  • Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
  • Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
  • Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.