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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
-15.41%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
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
FAX
826
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,919
Closed -$39K
FFIV icon
827
F5
FFIV
$23.4B
– –
-1,522
Closed -$318K
FISV
828
Fiserv Inc
FISV
$29.7B
– –
-7,414
Closed -$752K
FN icon
829
Fabrinet
FN
$19B
– –
-2,088
Closed -$220K
FNDA icon
830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-10,120
Closed -$271K
FNDX icon
831
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-23,586
Closed -$460K
FNDF icon
832
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10,827
Closed -$349K
GM icon
833
General Motors
GM
$77.5B
– –
-9,065
Closed -$397K
GROV icon
834
Grove Collaborative
GROV
$46.2M
$0 ﹤0.01%
3,500
– –
HWC icon
835
Hancock Whitney
HWC
$6.32B
– –
-4,749
Closed -$248K
IDRV icon
836
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-14,871
Closed -$690K
IEI icon
837
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,660
Closed -$203K
IEP icon
838
Icahn Enterprises
IEP
$5.19B
– –
-6,142
Closed -$319K
JJSF icon
839
J&J Snack Foods
JJSF
$1.47B
– –
-14,695
Closed -$2.28M
KHC icon
840
Kraft Heinz
KHC
$31.6B
– –
-5,440
Closed -$214K
LEU icon
841
Centrus Energy
LEU
$3.72B
– –
-6,650
Closed -$224K
MET icon
842
MetLife
MET
$61.9B
– –
-3,018
Closed -$212K
MGK icon
843
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,550
Closed -$261K
NOBL icon
844
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,062
Closed -$525K
NTAP icon
845
NetApp
NTAP
$37.4B
– –
-6,234
Closed -$517K
OKTA icon
846
Okta
OKTA
$25.7B
– –
-1,515
Closed -$229K
PH icon
847
Parker-Hannifin
PH
$125B
– –
-1,039
Closed -$295K
PHK
848
PIMCO High Income Fund
PHK
$869M
– –
-18,670
Closed -$108K
PMF
849
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,748
Closed -$129K
PML
850
PIMCO Municipal Income Fund II
PML
$486M
– –
-11,000
Closed -$127K
32 33
34
35 36

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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.