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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
CDLX icon
801
Cardlytics
CDLX
$23.3M
– –
-217
Closed -$238K
CTSH icon
802
Cognizant
CTSH
$24.9B
– –
-2,580
Closed -$202K
D icon
803
Dominion Energy
D
$60.4B
– –
-5,088
Closed -$387K
DELL icon
804
Dell
DELL
$275B
– –
-11,126
Closed -$497K
EXG icon
805
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-16,890
Closed -$157K
FAST icon
806
Fastenal
FAST
$55.1B
– –
-21,148
Closed -$532K
FCBC icon
807
First Community Bankshares
FCBC
$901M
– –
-7,606
Closed -$228K
FFIV icon
808
F5
FFIV
$23.1B
– –
-965
Closed -$201K
FNDX icon
809
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-15,663
Closed -$270K
GIB icon
810
CGI
GIB
$15.2B
– –
-3,538
Closed -$294K
HIG icon
811
Hartford Financial Services
HIG
$39B
– –
-3,009
Closed -$201K
HSIC icon
812
Henry Schein
HSIC
$9.9B
– –
-3,939
Closed -$273K
IDA icon
813
Idacorp
IDA
$8.31B
– –
-197,191
Closed -$19.7M
IJH icon
814
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,225
Closed -$272K
IJJ icon
815
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-2,269
Closed -$231K
IVE icon
816
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,723
Closed -$243K
IWS icon
817
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,916
Closed -$428K
KHC icon
818
Kraft Heinz
KHC
$31B
– –
-7,963
Closed -$319K
KMPR icon
819
Kemper
KMPR
$1.74B
– –
-3,604
Closed -$287K
MTG icon
820
MGIC Investment
MTG
$6.26B
– –
-27,483
Closed -$381K
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,280
Closed -$206K
MU icon
822
Micron Technology
MU
$936B
– –
-4,199
Closed -$370K
NWN icon
823
Northwest Natural Holdings
NWN
$2.06B
– –
-199,127
Closed -$10.7M
QUAL icon
824
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-2,935
Closed -$358K
RELX icon
825
RELX
RELX
$62.9B
– –
-28,339
Closed -$713K
31 32
33
34 35

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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.