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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
+9.28%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$181B
AUM Growth
+$16.2B
Cap. Flow
+$3.23B
Cap. Flow %
1.78%
Top 10 Hldgs %
27.7%
Holding
1,244
New
109
Increased
547
Reduced
343
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$821M
2
UNH icon
UnitedHealth
UNH
+$757M
3
PG icon
Procter & Gamble
PG
+$646M
4
XOM icon
ExxonMobil
XOM
+$580M
5
AVGO icon
Broadcom
AVGO
+$544M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$700M
2
SLB icon
SLB Ltd
SLB
+$562M
3
PYPL icon
PayPal
PYPL
+$554M
4
TGT icon
Target
TGT
+$476M
5
UBER icon
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
PRU icon
876
Prudential Financial
PRU
$42.9B
$301K ﹤0.01%
+3,410
New +$285K
LH icon
877
Labcorp
LH
$25.3B
$294K ﹤0.01%
1,419
– –
RCL icon
878
Royal Caribbean
RCL
$87.1B
$293K ﹤0.01%
+2,821
New +$221K
ACLC
879
American Century Large Cap Equity ETF
ACLC
$323M
$290K ﹤0.01%
+5,258
New +$276K
ZTS icon
880
Zoetis
ZTS
$31.9B
$290K ﹤0.01%
1,681
-331
-16% -$57.2K
MCK icon
881
McKesson
MCK
$97.2B
$289K ﹤0.01%
676
+112
+20% +$43K
KUB
882
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$288K ﹤0.01%
3,973
– –
RY icon
883
Royal Bank of Canada
RY
$290B
$285K ﹤0.01%
+2,984
New +$285K
EUDG icon
884
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$283K ﹤0.01%
9,235
+120
+1% +$3.69K
IWR icon
885
iShares Russell Mid-Cap ETF
IWR
$57.3B
$281K ﹤0.01%
+3,848
New +$268K
HSBC icon
886
HSBC
HSBC
$364B
$273K ﹤0.01%
6,895
+227
+3% +$8.47K
FNCL icon
887
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$272K ﹤0.01%
+5,769
New +$262K
USMV icon
888
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$271K ﹤0.01%
3,646
-293
-7% -$21.4K
FV icon
889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$271K ﹤0.01%
+5,771
New +$257K
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K ﹤0.01%
+10,982
New +$275K
IUSB icon
891
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$269K ﹤0.01%
5,908
-4,713
-44% -$216K
IAU icon
892
iShares Gold Trust
IAU
$63.3B
$268K ﹤0.01%
+7,373
New +$276K
JEPI icon
893
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$268K ﹤0.01%
4,837
+465
+11% +$25.4K
ELV icon
894
Elevance Health
ELV
$82B
$263K ﹤0.01%
592
+529
+840% +$244K
FN icon
895
Fabrinet
FN
$19B
$262K ﹤0.01%
2,019
+19
+1% +$2.03K
SPDW icon
896
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$261K ﹤0.01%
+8,022
New +$262K
IEI icon
897
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$258K ﹤0.01%
+2,235
New +$262K
AVUV icon
898
Avantis US Small Cap Value ETF
AVUV
$31.3B
$257K ﹤0.01%
+3,315
New +$244K
IBB icon
899
iShares Biotechnology ETF
IBB
$9.39B
$257K ﹤0.01%
2,022
+199
+11% +$25.9K
SJM icon
900
J.M. Smucker
SJM
$12.7B
$257K ﹤0.01%
+1,738
New +$265K
34 35
36
37 38

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N
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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.