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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
+11.45%
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
$165B
AUM Growth
+$16.7B
Cap. Flow
+$1.39B
Cap. Flow %
0.84%
Top 10 Hldgs %
25.69%
Holding
1,208
New
183
Increased
335
Reduced
567
Closed
73

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.16B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$973M
3
BA icon
Boeing
BA
+$825M
4
BKNG icon
Booking.com
BKNG
+$807M
5
LVS icon
Las Vegas Sands
LVS
+$507M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2B
2
MSFT icon
Microsoft
MSFT
+$1.06B
3
AMZN icon
Amazon
AMZN
+$1.01B
4
NFLX icon
Netflix
NFLX
+$835M
5
META icon
Meta Platforms (Facebook)
META
+$745M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 11.65%
3 Consumer Discretionary 9.35%
4 Healthcare 9.23%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
776
Fidelity National Information Services
FIS
$22.1B
$495K ﹤0.01%
9,117
-2,875
-24% -$187K
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$495K ﹤0.01%
1,486
+218
+17% +$72.4K
CVBF icon
778
CVB Financial
CVBF
$3.99B
$493K ﹤0.01%
29,581
-7,840
-21% -$179K
IUSB icon
779
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$490K ﹤0.01%
10,621
+1,843
+21% +$84.3K
DUK icon
780
Duke Energy
DUK
$97.3B
$489K ﹤0.01%
5,073
+238
+5% +$23.5K
DAWN
781
DELISTED
Day One Biopharmaceuticals
DAWN
$484K ﹤0.01%
36,208
-18
-0% -$352
QUAL icon
782
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$480K ﹤0.01%
+3,865
New +$464K
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$472K ﹤0.01%
4,145
-1,035
-20% -$108K
SEIC icon
784
SEI Investments
SEIC
$12.6B
$469K ﹤0.01%
8,148
-1,214
-13% -$72.8K
VTWO icon
785
Vanguard Russell 2000 ETF
VTWO
$17.9B
$457K ﹤0.01%
6,337
+2,677
+73% +$199K
LIN icon
786
Linde
LIN
$226B
$449K ﹤0.01%
1,263
-22
-2% -$7.37K
DOW icon
787
Dow Inc
DOW
$21.2B
$441K ﹤0.01%
8,042
+955
+13% +$53.7K
CQQQ icon
788
Invesco China Technology ETF
CQQQ
$3.22B
$432K ﹤0.01%
9,278
– –
GEHC icon
789
GE HealthCare
GEHC
$32.4B
$432K ﹤0.01%
+5,261
New +$376K
IFX
790
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$420K ﹤0.01%
10,257
-874
-8% -$35.8K
ONC
791
BeOne Medicines Ltd
ONC
$38.7B
$419K ﹤0.01%
1,945
+320
+20% +$76.8K
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$416K ﹤0.01%
1,646
-104
-6% -$25.3K
BTI icon
793
British American Tobacco
BTI
$128B
$411K ﹤0.01%
11,662
-1,564
-12% -$59K
PEG icon
794
Public Service Enterprise Group
PEG
$37.7B
$411K ﹤0.01%
6,579
-4
-0.1% -$242
VIG icon
795
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K ﹤0.01%
2,655
+388
+17% +$59.4K
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$45B
$404K ﹤0.01%
+6,416
New +$380K
NYF icon
797
iShares New York Muni Bond ETF
NYF
$1.4B
$403K ﹤0.01%
7,522
+299
+4% +$15.9K
CTSH icon
798
Cognizant
CTSH
$26B
$402K ﹤0.01%
6,599
-97
-1% -$6.07K
GPC icon
799
Genuine Parts
GPC
$18.7B
$401K ﹤0.01%
2,398
-4
-0.2% -$674
ARCC icon
800
Ares Capital
ARCC
$14.4B
$401K ﹤0.01%
+21,927
New +$414K
30 31
32
33 34

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Ken Fisher's Q1 2023 Portfolio in Review

As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
  • Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
  • Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
  • Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
  • Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
  • Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
  • Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.