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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
TRN icon
776
Trinity Industries
TRN
$2.5B
$205K ﹤0.01%
7,636
-80
-1% -$2.26K
SCHW
777
Charles Schwab
SCHW
$183B
$204K ﹤0.01%
+2,801
New +$198K
JPN
778
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$204K ﹤0.01%
6,255
-767
-11% -$25.4K
VFC icon
779
VF Corp
VFC
$5.87B
$203K ﹤0.01%
2,472
-63
-2% -$5.25K
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$201K ﹤0.01%
+2,711
New +$203K
TRV icon
781
Travelers Companies
TRV
$78B
$201K ﹤0.01%
1,344
-267
-17% -$41.4K
KMI icon
782
Kinder Morgan
KMI
$69.9B
$199K ﹤0.01%
+10,930
New +$195K
DB icon
783
Deutsche Bank
DB
$69.4B
$194K ﹤0.01%
+14,841
New +$201K
PTEN icon
784
Patterson-UTI
PTEN
$3.86B
$171K ﹤0.01%
17,214
-20
-0.1% -$169
THER
785
DELISTED
THERATECHNOLOGIES INC COM
THER
$156K ﹤0.01%
40,183
– –
GEL icon
786
Genesis Energy
GEL
$1.84B
$132K ﹤0.01%
+11,328
New +$114K
KGC icon
787
Kinross Gold
KGC
$27.5B
$127K ﹤0.01%
+20,000
New +$149K
ET icon
788
Energy Transfer Partners
ET
$69.8B
$117K ﹤0.01%
11,005
-788
-7% -$7.55K
HT
789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
10,265
– –
WPRT
790
Westport Fuel Systems
WPRT
$34.2M
$88K ﹤0.01%
1,649
-110
-6% -$6.63K
TOVX icon
791
Theriva Biologics
TOVX
$9.9M
$76K ﹤0.01%
503
-8
-2% -$1.15K
NOK icon
792
Nokia
NOK
$52.4B
$71K ﹤0.01%
13,410
+809
+6% +$3.9K
LYG icon
793
Lloyds Banking Group
LYG
$90.3B
$45K ﹤0.01%
17,742
+270
+2% +$693
CKPT
794
DELISTED
Checkpoint Therapeutics
CKPT
$31K ﹤0.01%
+1,050
New +$29.1K
NWBO
795
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K ﹤0.01%
+14,500
New +$21K
LQMT
796
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
+30,000
New +$2K
AEP icon
797
American Electric Power
AEP
$69.4B
– –
-2,957
Closed -$250K
BAX icon
798
Baxter International
BAX
$14.5B
– –
-6,014
Closed -$507K
BMO icon
799
Bank of Montreal
BMO
$126B
– –
-2,723
Closed -$243K
BRK.A icon
800
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$1.54M
30 31
32
33 34

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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.