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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$27.3B
| $258K | ﹤0.01% |
2,265
-1,540
| -40% | -$182K |
|
777
FS KKR Capital
FSK
$3.09B
| $258K | ﹤0.01% |
12,337
+2,797
| +29% | +$60.4K |
|
778
SPDR Gold Trust
GLD
$138B
| $256K | ﹤0.01% |
+1,499
| New | +$252K |
|
779
FedEx
FDX
$73.5B
| $253K | ﹤0.01% |
977
-97
| -9% | -$23.3K |
|
780
Schwab US Mid-Cap ETF
SCHM
$15B
| $253K | ﹤0.01% |
+9,450
| New | +$252K |
|
781
AutoZone
AZO
$50.1B
| $252K | ﹤0.01% |
+120
| New | +$223K |
|
782
Copart
CPRT
$26.8B
| $246K | ﹤0.01% |
6,500
+412
| +7% | +$15.3K |
|
783
Fabrinet
FN
$18.7B
| $246K | ﹤0.01% |
2,080
+80
| +4% | +$8.86K |
|
784
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
| $244K | ﹤0.01% |
7,091
+757
| +12% | +$25.2K |
|
785
Intercontinental Exchange
ICE
$84.1B
| $244K | ﹤0.01% |
+1,780
| New | +$236K |
|
786
iShares S&P 500 Value ETF
IVE
$49.7B
| $243K | ﹤0.01% |
+1,549
| New | +$236K |
|
787
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $243K | ﹤0.01% |
1,986
-335
| -14% | -$40K |
|
788
VF Corp
VFC
$5.98B
| $243K | ﹤0.01% |
+3,312
| New | +$242K |
|
789
Airbnb
ABNB
$90.5B
| $241K | ﹤0.01% |
+1,447
| New | +$255K |
|
790
Canadian National Railway
CNI
$77.1B
| $240K | ﹤0.01% |
1,956
+128
| +7% | +$16.2K |
|
791
Constellation Brands
STZ
$22.3B
| $240K | ﹤0.01% |
+957
| New | +$218K |
|
792
MPLX
MPLX
$60.2B
| $239K | ﹤0.01% |
+8,067
| New | +$242K |
|
793
Consolidated Edison
ED
$39.9B
| $238K | ﹤0.01% |
2,785
-125
| -4% | -$9.82K |
|
794
ARK Innovation ETF
ARKK
$6.05B
| $236K | ﹤0.01% |
+2,490
| New | +$272K |
|
795
CrowdStrike
CRWD
$214B
| $235K | ﹤0.01% |
+4,584
| New | +$279K |
|
|
MRSH
796
Marsh
MRSH
$91.4B
| $233K | ﹤0.01% |
+1,337
| New | +$222K |
|
797
Kraft Heinz
KHC
$30.5B
| $232K | ﹤0.01% |
+6,461
| New | +$232K |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
+5,219
| New | +$246K |
|
799
Trinity Industries
TRN
$2.59B
| $231K | ﹤0.01% |
7,636
-36
| -0.5% | -$1.03K |
|
800
Enbridge
ENB
$113B
| $229K | ﹤0.01% |
5,863
+215
| +4% | +$8.62K |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.