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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
FNM
851
DELISTED
FANNIE MAE
FNM
– –
-27,593
Closed -$57K
FRE
852
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-27,000
Closed -$55K
HMB
853
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
20,000
– –
ARGS
854
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
12,555
+15
+0.1% –
GBG
855
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
58,430
– –
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.