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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
-4.5%
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
$133B
AUM Growth
-$7.9B
Cap. Flow
+$2.44B
Cap. Flow %
1.83%
Top 10 Hldgs %
28.78%
Holding
1,176
New
111
Increased
332
Reduced
452
Closed
98

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39B
2
SCHW
Charles Schwab
SCHW
+$1.07B
3
WMT icon
Walmart Inc
WMT
+$1B
4
BLK icon
Blackrock
BLK
+$996M
5
SBUX icon
Starbucks
SBUX
+$813M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12B
2
V icon
Visa
V
+$1.06B
3
AAPL icon
Apple
AAPL
+$1.02B
4
BABA icon
Alibaba
BABA
+$983M
5
COST icon
Costco
COST
+$931M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 11.9%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.7B
$236K ﹤0.01%
3,535
+16
+0.5% +$1.18K
IJH icon
777
iShares Core S&P Mid-Cap ETF
IJH
$125B
$233K ﹤0.01%
5,310
-6,240
-54% -$302K
BDX icon
778
Becton Dickinson
BDX
$48.8B
$230K ﹤0.01%
1,030
-123
-11% -$30.6K
VHT icon
779
Vanguard Health Care ETF
VHT
$18.4B
$230K ﹤0.01%
1,027
-120
-10% -$28.6K
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$158B
$230K ﹤0.01%
5,028
-1,311
-21% -$67.1K
KBR icon
781
KBR
KBR
$4.74B
$229K ﹤0.01%
+5,305
New +$261K
LHX icon
782
L3Harris
LHX
$53.9B
$228K ﹤0.01%
1,098
-423
-28% -$97.5K
SCHX icon
783
Schwab US Large- Cap ETF
SCHX
$73.9B
$226K ﹤0.01%
+16,011
New +$251K
SYY icon
784
Sysco
SYY
$40.4B
$226K ﹤0.01%
3,197
-689
-18% -$57.4K
FIEE
785
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$226K ﹤0.01%
1,940
– –
FDD icon
786
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$221K ﹤0.01%
23,559
-3,587
-13% -$38.2K
MSI icon
787
Motorola Solutions
MSI
$78.7B
$219K ﹤0.01%
978
-226
-19% -$53.3K
VO icon
788
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K ﹤0.01%
4,652
+552
+13% +$28.8K
ONC
789
BeOne Medicines Ltd
ONC
$36.7B
$219K ﹤0.01%
1,624
-1,725
-52% -$296K
MGK icon
790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$218K ﹤0.01%
+6,255
New +$246K
SHG icon
791
Shinhan Financial Group
SHG
$34.9B
$218K ﹤0.01%
+9,496
New +$251K
SU icon
792
Suncor Energy
SU
$72.4B
$218K ﹤0.01%
7,735
-357
-4% -$11.3K
VIG icon
793
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K ﹤0.01%
1,610
-31
-2% -$4.61K
ORLY icon
794
O'Reilly Automotive
ORLY
$76.2B
$216K ﹤0.01%
4,605
-1,215
-21% -$56.7K
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.98B
$216K ﹤0.01%
+1,257
New +$237K
ACHC icon
796
Acadia Healthcare
ACHC
$2.86B
$208K ﹤0.01%
+2,656
New +$212K
SCHG icon
797
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$207K ﹤0.01%
+14,840
New +$232K
SHYG icon
798
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$207K ﹤0.01%
+5,195
New +$215K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$16.3B
$205K ﹤0.01%
+7,914
New +$220K
ENB icon
800
Enbridge
ENB
$113B
$204K ﹤0.01%
5,492
-1,015
-16% -$42.8K
30 31
32
33 34

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Ken Fisher's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
  • Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
  • Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
  • Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
  • Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
  • Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
  • Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.