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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
+14.56%
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
$189B
AUM Growth
+$12.8B
Cap. Flow
-$8.48B
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.77%
Holding
1,269
New
101
Increased
355
Reduced
487
Closed
288

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340M
3
KO icon
Coca-Cola
KO
+$280M
4
NVDA icon
NVIDIA
NVDA
+$274M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828M
2
ABB
ABB Ltd
ABB
+$679M
3
NEE icon
NextEra Energy
NEE
+$553M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$231M
5
PEP icon
PepsiCo
PEP
+$224M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 12.45%
3 Consumer Discretionary 10.07%
4 Healthcare 9.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
851
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K ﹤0.01%
4,309
+1,113
+35% +$79.2K
BIV icon
852
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$322K ﹤0.01%
+4,217
New +$309K
WMB icon
853
Williams Companies
WMB
$86.1B
$322K ﹤0.01%
+9,238
New +$324K
APD icon
854
Air Products & Chemicals
APD
$67.6B
$321K ﹤0.01%
1,172
-744
-39% -$205K
CTRA
855
DELISTED
Coterra Energy
CTRA
$319K ﹤0.01%
12,498
-1,628
-12% -$43.6K
DOCU
856
DocuSign
DOCU
$11.5B
$318K ﹤0.01%
5,353
-13,411
-71% -$615K
ICE icon
857
Intercontinental Exchange
ICE
$84.4B
$317K ﹤0.01%
+2,465
New +$279K
BDX icon
858
Becton Dickinson
BDX
$48.7B
$315K ﹤0.01%
1,292
-1,237
-49% -$305K
SKYW icon
859
Skywest
SKYW
$4.34B
$313K ﹤0.01%
+6,000
New +$270K
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$310K ﹤0.01%
2,160
-2,751
-56% -$364K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$310K ﹤0.01%
9,798
-48,590
-83% -$1.49M
PFF icon
862
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K ﹤0.01%
+9,924
New +$296K
TTD icon
863
Trade Desk
TTD
$6.49B
$306K ﹤0.01%
+4,249
New +$312K
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$29.4B
$302K ﹤0.01%
5,793
-298
-5% -$14.7K
ETR icon
865
Entergy
ETR
$50B
$301K ﹤0.01%
5,956
+1,474
+33% +$71.9K
KMI icon
866
Kinder Morgan
KMI
$68.7B
$300K ﹤0.01%
17,025
-1,170
-6% -$19.9K
FISV
867
Fiserv Inc
FISV
$27.9B
$296K ﹤0.01%
+2,231
New +$274K
OKTA icon
868
Okta
OKTA
$25.8B
$296K ﹤0.01%
+3,269
New +$249K
ECL icon
869
Ecolab
ECL
$79.9B
$295K ﹤0.01%
1,488
-4
-0.3% -$719
CALF icon
870
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$292K ﹤0.01%
+6,082
New +$261K
GBIL icon
871
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$292K ﹤0.01%
+2,926
New +$292K
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$287K ﹤0.01%
12,156
-19,850
-62% -$418K
MRSH
873
Marsh
MRSH
$91.5B
$286K ﹤0.01%
1,511
-418
-22% -$80.8K
FNDF icon
874
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$286K ﹤0.01%
8,484
-7,568
-47% -$243K
EUDG icon
875
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$285K ﹤0.01%
8,968
-314
-3% -$9.29K
33 34
35
36 37

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N
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Ken Fisher's Q4 2023 Portfolio in Review

As of Q4 2023, Ken Fisher held 1,269 positions worth $189B, up 7.3% from $176B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher withdrew a net $8.48B in Q4 2023, closing 288 positions and reducing 487 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ken Fisher opened a new position in Veralto worth $93.6M.

  • Ken Fisher's largest Q4 2023 buy was Veralto: 1,137,890 shares worth $93.6M.
  • Ken Fisher added most to ExxonMobil in Q4 2023, an estimated $1.18B increase.
  • Ken Fisher's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $553M.
  • Ken Fisher fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2023, selling an estimated $828M.
  • Ken Fisher's ten largest holdings make up 31% of its $189B portfolio in Q4 2023.
  • Ken Fisher opened 101 new positions and closed 288 in Q4 2023.
  • Ken Fisher's portfolio value rose 7.3% quarter-over-quarter to $189B.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.