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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
-4.5%
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
$133B
AUM Growth
-$7.9B
Cap. Flow
+$2.44B
Cap. Flow %
1.83%
Top 10 Hldgs %
28.78%
Holding
1,176
New
111
Increased
332
Reduced
452
Closed
98

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39B
2
SCHW
Charles Schwab
SCHW
+$1.07B
3
WMT icon
Walmart Inc
WMT
+$1B
4
BLK icon
Blackrock
BLK
+$996M
5
SBUX icon
Starbucks
SBUX
+$813M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12B
2
V icon
Visa
V
+$1.06B
3
AAPL icon
Apple
AAPL
+$1.02B
4
BABA icon
Alibaba
BABA
+$983M
5
COST icon
Costco
COST
+$931M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 11.9%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
876
Open Text
OTEX
$6.23B
– –
-15,955
Closed -$604K
PSN icon
877
Parsons
PSN
$5.12B
– –
-17,877
Closed -$723K
SGOV icon
878
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,064
Closed -$307K
SHC icon
879
Sotera Health
SHC
$5.39B
– –
-24,095
Closed -$472K
SLV icon
880
iShares Silver Trust
SLV
$29.8B
– –
-13,299
Closed -$248K
SNN icon
881
Smith & Nephew
SNN
$12.5B
– –
-9,006
Closed -$251K
SRE icon
882
Sempra
SRE
$55.1B
– –
-7,526
Closed -$566K
ZLAB icon
883
Zai Lab
ZLAB
$2.36B
– –
-5,777
Closed -$200K
NBIS
884
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4,153,536
-459,712
-10% –
EGRX
885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,864
Closed -$1.06M
SPPI
886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-545,198
Closed -$425K
PCSB
887
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,401
Closed -$218K
ZEN
888
DELISTED
ZENDESK INC
ZEN
– –
-173,354
Closed -$12.8M
AKAO
889
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
10,000
– –
SGYP
890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
26,121
-2,000
-7% –
COWN
891
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-253,713
Closed -$6.01M
REDF
892
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
13,100
– –
FSNM
893
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
10,000
– –
NSANY
894
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-11,899
Closed -$93K
NT
895
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
20,079
+60
+0.3% –
HMB
896
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
20,000
– –
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-359,938
Closed -$22.2M
ARGS
898
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
12,555
– –
GBG
899
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
58,930
– –
FEED
900
DELISTED
AgFeed Industries Inc
FEED
$0 ﹤0.01%
25,800
+5,000
+24% –
32 33 34 35
36

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Ken Fisher's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
  • Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
  • Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
  • Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
  • Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
  • Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
  • Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.