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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
PPG icon
851
PPG Industries
PPG
$25.3B
– –
-2,499
Closed -$328K
RFL icon
852
Rafael Holdings
RFL
$104M
– –
-22,308
Closed -$55K
RKLB icon
853
Rocket Lab Corp
RKLB
$44B
– –
-538,913
Closed -$4.34M
RSP icon
854
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,706
Closed -$269K
RY icon
855
Royal Bank of Canada
RY
$292B
– –
-2,206
Closed -$243K
SCHA icon
856
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-23,030
Closed -$545K
SCHE icon
857
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,654
Closed -$213K
SCHP icon
858
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,860
Closed -$299K
SCHW
859
Charles Schwab
SCHW
$184B
– –
-3,016
Closed -$254K
SCHX icon
860
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-19,020
Closed -$341K
SCI icon
861
Service Corp International
SCI
$11.7B
– –
-3,119
Closed -$205K
SDOT icon
862
Sadot Group
SDOT
$14.3M
– –
-6
Closed -$6K
HTO
863
H2O America
HTO
$2.56B
– –
-4,000
Closed -$278K
SRLN icon
864
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,807
Closed -$216K
TEL icon
865
TE Connectivity
TEL
$59.4B
– –
-1,677
Closed -$220K
TGTX icon
866
TG Therapeutics
TGTX
$7.07B
– –
-1,513,258
Closed -$14.4M
TPL icon
867
Texas Pacific Land
TPL
$28B
– –
-3,186
Closed -$479K
TRN icon
868
Trinity Industries
TRN
$2.5B
– –
-7,675
Closed -$264K
TRV icon
869
Travelers Companies
TRV
$78B
– –
-4,038
Closed -$738K
TTD icon
870
Trade Desk
TTD
$8.6B
– –
-3,421
Closed -$237K
USAS
871
Americas Gold and Silver
USAS
$1.38B
– –
-5,200
Closed -$14K
VB icon
872
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,874
Closed -$398K
VBK icon
873
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,746
Closed -$433K
VBR icon
874
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,798
Closed -$492K
VMBS icon
875
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,064
Closed -$554K
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.