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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 ETF
IWB
$49.9B
| $253K | ﹤0.01% |
+1,038
| New | +$239K |
|
902
Ecolab
ECL
$79.7B
| $252K | ﹤0.01% |
1,349
+89
| +7% | +$15.3K |
|
903
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $251K | ﹤0.01% |
+3,323
| New | +$253K |
|
904
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $250K | ﹤0.01% |
1,233
-106
| -8% | -$20.3K |
|
905
Exelon
EXC
$47.2B
| $250K | ﹤0.01% |
6,127
+929
| +18% | +$38.4K |
|
906
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $248K | ﹤0.01% |
+2,385
| New | +$248K |
|
907
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $246K | ﹤0.01% |
+4,321
| New | +$229K |
|
908
Newmont
NEM
$103B
| $245K | ﹤0.01% |
5,745
+5,408
| +1,605% | +$245K |
|
909
Oneok
OKE
$55.2B
| $245K | ﹤0.01% |
3,964
+604
| +18% | +$37.4K |
|
910
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $244K | ﹤0.01% |
+9,684
| New | +$232K |
|
911
Veeva Systems
VEEV
$34.4B
| $244K | ﹤0.01% |
+1,232
| New | +$225K |
|
912
Eagle Bancorp
EGBN
$865M
| $243K | ﹤0.01% |
11,493
| – | – |
|
913
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $241K | ﹤0.01% |
+6,089
| New | +$239K |
|
914
Dollar General
DG
$28.1B
| $240K | ﹤0.01% |
+1,416
| New | +$280K |
|
|
BNY
915
Bank of New York Mellon
BNY
$106B
| $240K | ﹤0.01% |
+5,400
| New | +$232K |
|
916
United Airlines
UAL
$43B
| $240K | ﹤0.01% |
+4,371
| New | +$206K |
|
917
iShares MSCI South Korea ETF
EWY
$24.8B
| $238K | ﹤0.01% |
3,761
+36
| +1% | +$2.25K |
|
918
ProShares UltraPro QQQ
TQQQ
$38B
| $233K | ﹤0.01% |
+11,368
| New | +$182K |
|
919
Cigna
CI
$72.4B
| $232K | ﹤0.01% |
826
+807
| +4,247% | +$210K |
|
920
Entergy
ETR
$50.8B
| $231K | ﹤0.01% |
+4,750
| New | +$246K |
|
921
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $231K | ﹤0.01% |
+2,874
| New | +$206K |
|
922
Sysco
SYY
$39.6B
| $227K | ﹤0.01% |
+3,059
| New | +$226K |
|
923
Shinhan Financial Group
SHG
$33.6B
| $226K | ﹤0.01% |
8,659
+65
| +0.8% | +$1.73K |
|
924
Service Corp International
SCI
$11.7B
| $224K | ﹤0.01% |
+3,470
| New | +$232K |
|
925
Steris
STE
$22.7B
| $223K | ﹤0.01% |
993
-145
| -13% | -$29K |
|
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.