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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
-15.41%
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
$141B
AUM Growth
-$28.2B
Cap. Flow
+$3.66B
Cap. Flow %
2.59%
Top 10 Hldgs %
30.32%
Holding
1,196
New
110
Increased
483
Reduced
318
Closed
131

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$907M
2
AAPL icon
Apple
AAPL
+$260M
3
MSFT icon
Microsoft
MSFT
+$223M
4
AMZN icon
Amazon
AMZN
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$471M
2
NVO
Novo Nordisk
NVO
+$177M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M
4
PBR icon
Petrobras
PBR
+$153M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXL icon
801
Boxlight
BOXL
$2.09M
$13K ﹤0.01%
+14
New +$18.6K
DFTX
802
Definium Therapeutics
DFTX
$5.55B
$13K ﹤0.01%
1,333
-34
-2% -$430
ZN
803
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
54,889
– –
CDTX
804
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
+940
New +$11.6K
ELI
805
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
82,000
– –
LQMT
806
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
31,000
+1,000
+3% +$65
ADM icon
807
Archer Daniels Midland
ADM
$37.6B
– –
-2,532
Closed -$229K
AFCG
808
AFC Gamma
AFCG
$62.7M
– –
-14,610
Closed -$191K
AMP icon
809
Ameriprise Financial
AMP
$48.8B
– –
-751
Closed -$226K
ARCC icon
810
Ares Capital
ARCC
$13.8B
– –
-21,275
Closed -$446K
ATO icon
811
Atmos Energy
ATO
$28.9B
– –
-1,769
Closed -$211K
BAX icon
812
Baxter International
BAX
$14.5B
– –
-3,235
Closed -$251K
BKSY icon
813
BlackSky Technology
BKSY
$978M
– –
-11,502
Closed -$174K
CI icon
814
Cigna
CI
$74.5B
– –
-947
Closed -$227K
COIN icon
815
Coinbase
COIN
$38.7B
– –
-3,434
Closed -$652K
CRWD icon
816
CrowdStrike
CRWD
$206B
– –
-3,612
Closed -$205K
DAL icon
817
Delta Air Lines
DAL
$60.2B
– –
-5,374
Closed -$213K
DRRX
818
DELISTED
DURECT Corp
DRRX
– –
-1,293
Closed -$9K
DTE icon
819
DTE Energy
DTE
$29.5B
– –
-7,278
Closed -$962K
ECL icon
820
Ecolab
ECL
$78.6B
– –
-1,259
Closed -$222K
EEMA icon
821
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-3,212
Closed -$237K
EFV icon
822
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,162
Closed -$209K
EIX icon
823
Edison International
EIX
$27.5B
– –
-4,296
Closed -$301K
EMN icon
824
Eastman Chemical
EMN
$8.23B
– –
-2,027
Closed -$227K
EUDG icon
825
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
– –
-7,147
Closed -$224K
31 32
33
34 35

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Ken Fisher's Q2 2022 Portfolio in Review

As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
  • Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
  • Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
  • Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
  • Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
  • Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
  • Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.