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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
+10.49%
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
$148B
AUM Growth
+$14.5B
Cap. Flow
+$2.22B
Cap. Flow %
1.5%
Top 10 Hldgs %
25.74%
Holding
1,228
New
150
Increased
438
Reduced
394
Closed
203

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$821M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$568M
3
AMD icon
Advanced Micro Devices
AMD
+$428M
4
XYZ
Block Inc
XYZ
+$419M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$333M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$488M
3
MRVL icon
Marvell Technology
MRVL
+$420M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$375M
5
PYPL icon
PayPal
PYPL
+$326M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 12.11%
3 Healthcare 10.27%
4 Consumer Discretionary 8.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
826
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$315K ﹤0.01%
6,740
+604
+10% +$27.5K
CORP icon
827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$313K ﹤0.01%
3,363
-665
-17% -$61.4K
CTRA
828
DELISTED
Coterra Energy
CTRA
$313K ﹤0.01%
12,735
+149
+1% +$4.11K
ET icon
829
Energy Transfer Partners
ET
$70.1B
$313K ﹤0.01%
26,368
+3,299
+14% +$39.6K
NGG icon
830
National Grid
NGG
$81.7B
$312K ﹤0.01%
5,487
-528
-9% -$28.2K
GLW icon
831
Corning
GLW
$144B
$304K ﹤0.01%
9,524
-8,854
-48% -$287K
CBSH icon
832
Commerce Bancshares
CBSH
$8.51B
$303K ﹤0.01%
+5,147
New +$300K
TALO icon
833
Talos Energy
TALO
$2.44B
$303K ﹤0.01%
16,068
– –
MRNA icon
834
Moderna
MRNA
$22.9B
$294K ﹤0.01%
+1,638
New +$268K
ORLY icon
835
O'Reilly Automotive
ORLY
$75.8B
$290K ﹤0.01%
5,145
+540
+12% +$29K
RXI icon
836
iShares Global Consumer Discretionary ETF
RXI
$278M
$287K ﹤0.01%
+2,281
New +$292K
CEG icon
837
Constellation Energy
CEG
$95.3B
$286K ﹤0.01%
3,322
-23
-0.7% -$2.07K
RSP icon
838
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$286K ﹤0.01%
+2,025
New +$283K
SPTI icon
839
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$286K ﹤0.01%
10,121
+1,514
+18% +$42.7K
HYLB icon
840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$283K ﹤0.01%
8,390
-614
-7% -$20.7K
FFH
841
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$283K ﹤0.01%
+477
New +$283K
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$82.2B
$280K ﹤0.01%
5,894
+1,664
+39% +$80.1K
EWU icon
843
iShares MSCI United Kingdom ETF
EWU
$4.16B
$280K ﹤0.01%
9,120
-193
-2% -$5.66K
PSA icon
844
Public Storage
PSA
$61.2B
$279K ﹤0.01%
996
-76
-7% -$22.2K
FVD icon
845
First Trust Value Line Dividend Fund
FVD
$8.41B
$278K ﹤0.01%
+6,966
New +$272K
MGC icon
846
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$277K ﹤0.01%
2,093
-70
-3% -$9.35K
KUB
847
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$277K ﹤0.01%
4,030
+57
+1% +$3.92K
PHG icon
848
Philips
PHG
$26.1B
$271K ﹤0.01%
21,114
+9,257
+78% +$112K
CL icon
849
Colgate-Palmolive
CL
$74B
$267K ﹤0.01%
+3,383
New +$254K
IWN icon
850
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K ﹤0.01%
1,926
-181
-9% -$25.6K
32 33
34
35 36

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VFT
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Ken Fisher's Q4 2022 Portfolio in Review

As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
  • Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
  • Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
  • Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
  • Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
  • Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.

Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.