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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
SPTI icon
901
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$243K ﹤0.01%
8,813
+1,309
+17% +$36.6K
DFAX icon
902
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$240K ﹤0.01%
+10,672
New +$250K
PECO icon
903
Phillips Edison & Co
PECO
$5.24B
$240K ﹤0.01%
7,161
-2,176
-23% -$75.2K
IVOL icon
904
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$236K ﹤0.01%
+11,500
New +$237K
SHG icon
905
Shinhan Financial Group
SHG
$34.9B
$236K ﹤0.01%
8,904
+245
+3% +$6.57K
LNG icon
906
Cheniere Energy
LNG
$54.9B
$233K ﹤0.01%
+1,401
New +$226K
IWP icon
907
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$232K ﹤0.01%
+2,544
New +$243K
MGC icon
908
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K ﹤0.01%
1,530
-437
-22% -$68.8K
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$232K ﹤0.01%
+23,985
New +$252K
NEM icon
910
Newmont
NEM
$111B
$232K ﹤0.01%
6,282
+537
+9% +$21.8K
PSN icon
911
Parsons
PSN
$5.12B
$231K ﹤0.01%
4,259
– –
IMO icon
912
Imperial Oil
IMO
$61.1B
$230K ﹤0.01%
+3,741
New +$205K
SPDW icon
913
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$230K ﹤0.01%
7,427
-595
-7% -$19.2K
FXN icon
914
First Trust Energy AlphaDEX Fund
FXN
$369M
$229K ﹤0.01%
13,125
+736
+6% +$12.6K
COR icon
915
Cencora
COR
$62B
$226K ﹤0.01%
1,256
-362
-22% -$66.9K
TD icon
916
Toronto Dominion Bank
TD
$200B
$224K ﹤0.01%
+3,717
New +$232K
PSA icon
917
Public Storage
PSA
$61.1B
$220K ﹤0.01%
+833
New +$233K
CPAY icon
918
Corpay
CPAY
$26B
$220K ﹤0.01%
+860
New +$225K
XT icon
919
iShares Future Exponential Technologies ETF
XT
$3.91B
$219K ﹤0.01%
+4,203
New +$231K
KOMP icon
920
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$219K ﹤0.01%
+5,528
New +$241K
IVW icon
921
iShares S&P 500 Growth ETF
IVW
$77B
$219K ﹤0.01%
+3,196
New +$226K
STE icon
922
Steris
STE
$22.6B
$218K ﹤0.01%
993
– –
STZ icon
923
Constellation Brands
STZ
$22.6B
$218K ﹤0.01%
+866
New +$226K
BBDC icon
924
Barings BDC
BBDC
$963M
$216K ﹤0.01%
24,231
-200
-0.8% -$1.72K
LMBS icon
925
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$212K ﹤0.01%
+4,491
New +$214K
35 36
37
38 39

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N
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VFT
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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.