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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$114B
| $588K | ﹤0.01% |
3,620
+965
| +36% | +$151K |
|
777
iShares California Muni Bond ETF
CMF
$4.61B
| $588K | ﹤0.01% |
10,319
+845
| +9% | +$48.1K |
|
778
iShares Core S&P Small-Cap ETF
IJR
$113B
| $575K | ﹤0.01% |
5,767
+425
| +8% | +$40.5K |
|
779
Bruker
BRKR
$7.88B
| $571K | ﹤0.01% |
7,720
| – | – |
|
780
Toro Company
TTC
$9.46B
| $568K | ﹤0.01% |
5,583
-90
| -2% | -$9.23K |
|
781
Ashland
ASH
$3.31B
| $556K | ﹤0.01% |
+6,392
| New | +$591K |
|
782
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $552K | ﹤0.01% |
10,024
+5,188
| +107% | +$272K |
|
783
Phillips 66
PSX
$81.4B
| $551K | ﹤0.01% |
5,774
+854
| +17% | +$83K |
|
|
AFMD
784
DELISTED
Affimed
AFMD
| $536K | ﹤0.01% |
89,522
| – | – |
|
785
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $529K | ﹤0.01% |
4,985
+1,763
| +55% | +$185K |
|
786
Vanguard Russell 2000 ETF
VTWO
$18B
| $526K | ﹤0.01% |
6,960
+623
| +10% | +$44.9K |
|
787
W.P. Carey
WPC
$16.3B
| $521K | ﹤0.01% |
7,866
+1,256
| +19% | +$87.3K |
|
788
Papa John's
PZZA
$1.02B
| $517K | ﹤0.01% |
7,001
+3
| +0% | +$223 |
|
789
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $516K | ﹤0.01% |
5,412
-1,229
| -19% | -$117K |
|
790
British American Tobacco
BTI
$127B
| $510K | ﹤0.01% |
15,348
+3,686
| +32% | +$126K |
|
791
iShares Global Financials ETF
IXG
$688M
| $500K | ﹤0.01% |
6,996
-12,540
| -64% | -$881K |
|
792
Pacira BioSciences
PCRX
$994M
| $498K | ﹤0.01% |
12,428
| – | – |
|
793
SEI Investments
SEIC
$12.6B
| $486K | ﹤0.01% |
8,148
| – | – |
|
794
iShares Russell 1000 Value ETF
IWD
$83.5B
| $486K | ﹤0.01% |
3,077
+894
| +41% | +$137K |
|
795
Kroger
KR
$35.1B
| $484K | ﹤0.01% |
10,301
+2,230
| +28% | +$106K |
|
796
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $469K | ﹤0.01% |
17,410
-108
| -0.6% | -$3K |
|
797
Dow Inc
DOW
$21.3B
| $468K | ﹤0.01% |
8,794
+752
| +9% | +$40K |
|
798
Public Service Enterprise Group
PEG
$37.7B
| $466K | ﹤0.01% |
7,447
+868
| +13% | +$54.2K |
|
799
Schwab US Large- Cap ETF
SCHX
$74.6B
| $463K | ﹤0.01% |
26,523
+11,877
| +81% | +$196K |
|
800
iShares MSCI EAFE ETF
EFA
$79.6B
| $461K | ﹤0.01% |
6,354
+2,027
| +47% | +$147K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.