Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kinder Morgan
KMI
$69.9B
| $342K | ﹤0.01% |
19,838
+7,589
| +62% | +$129K |
|
852
FedEx
FDX
$73.2B
| $339K | ﹤0.01% |
1,366
+33
| +2% | +$7.55K |
|
853
Paychex
PAYX
$41.9B
| $339K | ﹤0.01% |
3,027
+675
| +29% | +$73.8K |
|
854
Airbnb
ABNB
$89.4B
| $337K | ﹤0.01% |
+2,628
| New | +$307K |
|
855
Eagle Materials
EXP
$6.59B
| $334K | ﹤0.01% |
+1,791
| New | +$285K |
|
856
Enterprise Products Partners
EPD
$81.9B
| $330K | ﹤0.01% |
12,536
+3,554
| +40% | +$92.9K |
|
857
Constellation Energy
CEG
$95.4B
| $330K | ﹤0.01% |
3,606
+357
| +11% | +$29.6K |
|
|
ATVI
858
DELISTED
Activision Blizzard
ATVI
| $327K | ﹤0.01% |
3,875
+546
| +16% | +$44.2K |
|
859
Motorola Solutions
MSI
$72.6B
| $324K | ﹤0.01% |
+1,106
| New | +$317K |
|
860
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $320K | ﹤0.01% |
3,375
-75
| -2% | -$7.14K |
|
861
Dominion Energy
D
$60.5B
| $319K | ﹤0.01% |
6,168
+2,261
| +58% | +$123K |
|
|
FIEE
862
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $319K | ﹤0.01% |
1,585
-264
| -14% | -$55.1K |
|
863
Phillips Edison & Co
PECO
$5.42B
| $318K | ﹤0.01% |
9,337
+2,176
| +30% | +$67.9K |
|
864
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $317K | ﹤0.01% |
+2,117
| New | +$305K |
|
865
Delta Air Lines
DAL
$61B
| $317K | ﹤0.01% |
+6,661
| New | +$246K |
|
866
Brookfield
BN
$107B
| $316K | ﹤0.01% |
14,096
+345
| +3% | +$7.31K |
|
867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $315K | ﹤0.01% |
+6,929
| New | +$316K |
|
868
Cencora
COR
$60B
| $311K | ﹤0.01% |
+1,618
| New | +$280K |
|
869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $311K | ﹤0.01% |
9,018
-943
| -9% | -$32.3K |
|
|
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
| $309K | ﹤0.01% |
8,878
| – | – |
|
871
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $308K | ﹤0.01% |
6,540
-2,235
| -25% | -$96.3K |
|
872
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $308K | ﹤0.01% |
1,967
-281
| -13% | -$41.5K |
|
873
Southwest Airlines
LUV
$23B
| $304K | ﹤0.01% |
8,394
-3,627
| -30% | -$114K |
|
874
UBS Group
UBS
$175B
| $304K | ﹤0.01% |
14,988
+466
| +3% | +$9.37K |
|
875
DuPont de Nemours
DD
$19.1B
| $301K | ﹤0.01% |
3,357
+528
| +19% | +$45.4K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.