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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
-2.92%
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
$176B
AUM Growth
-$4.56B
Cap. Flow
+$2.51B
Cap. Flow %
1.42%
Top 10 Hldgs %
27.31%
Holding
1,293
New
130
Increased
437
Reduced
474
Closed
125

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784M
2
PEP icon
PepsiCo
PEP
+$635M
3
UNH icon
UnitedHealth
UNH
+$599M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376M
5
JPM icon
JPMorgan Chase
JPM
+$359M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510M
2
HES
Hess
HES
+$465M
3
UBER icon
Uber
UBER
+$413M
4
SLB icon
SLB Ltd
SLB
+$404M
5
PYPL icon
PayPal
PYPL
+$354M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 10.93%
3 Healthcare 9.92%
4 Consumer Discretionary 9.41%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
851
Enterprise Products Partners
EPD
$82.3B
$312K ﹤0.01%
11,398
-1,138
-9% -$30.4K
LEA icon
852
Lear
LEA
$7.93B
$311K ﹤0.01%
2,318
-125
-5% -$18.1K
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$43B
$311K ﹤0.01%
7,108
+1,200
+20% +$53.6K
KBE icon
854
State Street SPDR S&P Bank ETF
KBE
$1.66B
$305K ﹤0.01%
+8,269
New +$322K
CDNS icon
855
Cadence Design Systems
CDNS
$93.2B
$303K ﹤0.01%
1,291
+409
+46% +$95.7K
KMI icon
856
Kinder Morgan
KMI
$69.7B
$302K ﹤0.01%
18,195
-1,643
-8% -$28.3K
CTAS icon
857
Cintas
CTAS
$80.9B
$299K ﹤0.01%
2,484
-392
-14% -$48.8K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$29.2B
$298K ﹤0.01%
+6,091
New +$302K
TFLO icon
859
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$296K ﹤0.01%
+5,835
New +$295K
P
860
Everpure Inc
P
$29B
$290K ﹤0.01%
+8,152
New +$302K
TSLX icon
861
Sixth Street Specialty
TSLX
$1.78B
$290K ﹤0.01%
+14,189
New +$283K
VNQ icon
862
Vanguard Real Estate ETF
VNQ
$38.8B
$289K ﹤0.01%
3,823
-772
-17% -$63.7K
GEHC icon
863
GE HealthCare
GEHC
$31.8B
$289K ﹤0.01%
4,240
-169
-4% -$12.3K
IDXX icon
864
Idexx Laboratories
IDXX
$46.5B
$287K ﹤0.01%
655
-40,677
-98% -$20.3M
STM icon
865
STMicroelectronics
STM
$47.5B
$286K ﹤0.01%
6,626
-2,290
-26% -$109K
XHB icon
866
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$283K ﹤0.01%
3,691
+817
+28% +$66.4K
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
8,878
– –
HSBC icon
868
HSBC
HSBC
$352B
$281K ﹤0.01%
7,133
+238
+3% +$9.38K
SCHH icon
869
Schwab US REIT ETF
SCHH
$11.4B
$281K ﹤0.01%
+15,852
New +$305K
ENB icon
870
Enbridge
ENB
$113B
$281K ﹤0.01%
8,460
-8,082
-49% -$287K
VOT icon
871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$273K ﹤0.01%
+1,401
New +$286K
SRE icon
872
Sempra
SRE
$55.1B
$271K ﹤0.01%
3,977
+1,005
+34% +$72.5K
SPYG icon
873
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$270K ﹤0.01%
+4,559
New +$279K
VTIP icon
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K ﹤0.01%
+5,663
New +$268K
EUDG icon
875
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$265K ﹤0.01%
9,282
+47
+0.5% +$1.41K
33 34
35
36 37

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N
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Ken Fisher's Q3 2023 Portfolio in Review

As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
  • Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
  • Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
  • Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
  • Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
  • Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
  • Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.