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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
QTEC icon
901
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$249K ﹤0.01%
+1,418
New +$221K
CDNS icon
902
Cadence Design Systems
CDNS
$93.4B
$249K ﹤0.01%
913
-378
-29% -$97.4K
HUM icon
903
Humana
HUM
$46.2B
$249K ﹤0.01%
542
-1
-0.2% -$493
TFC icon
904
Truist Financial
TFC
$64B
$248K ﹤0.01%
6,720
-1,907
-22% -$59.9K
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248K ﹤0.01%
+2,615
New +$239K
WPM icon
906
Wheaton Precious Metals
WPM
$60.9B
$247K ﹤0.01%
+5,012
New +$227K
HSY icon
907
Hershey
HSY
$36.6B
$247K ﹤0.01%
1,326
+10
+0.8% +$1.9K
PSA icon
908
Public Storage
PSA
$61.3B
$246K ﹤0.01%
806
-27
-3% -$7.16K
FNDX icon
909
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$244K ﹤0.01%
11,832
-7,224
-38% -$139K
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$244K ﹤0.01%
+5,888
New +$218K
COR icon
911
Cencora
COR
$61.2B
$244K ﹤0.01%
1,186
-70
-6% -$13.7K
VFH icon
912
Vanguard Financials ETF
VFH
$13.6B
$243K ﹤0.01%
+2,635
New +$221K
GSLC icon
913
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$243K ﹤0.01%
+2,585
New +$227K
SU icon
914
Suncor Energy
SU
$70.3B
$240K ﹤0.01%
7,479
+2,076
+38% +$67.8K
FMN
915
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$239K ﹤0.01%
+21,727
New +$218K
FEM icon
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$236K ﹤0.01%
+10,670
New +$223K
VGSH icon
917
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K ﹤0.01%
+4,036
New +$233K
IYG icon
918
iShares US Financial Services ETF
IYG
$2.2B
$234K ﹤0.01%
+3,912
New +$211K
NTR icon
919
Nutrien
NTR
$30.7B
$233K ﹤0.01%
+4,144
New +$234K
BNY
920
Bank of New York Mellon
BNY
$107B
$233K ﹤0.01%
4,474
-259
-5% -$11.9K
DFAU icon
921
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$232K ﹤0.01%
+6,992
New +$217K
KHC icon
922
Kraft Heinz
KHC
$30B
$232K ﹤0.01%
6,280
+126
+2% +$4.28K
PRU icon
923
Prudential Financial
PRU
$41.8B
$229K ﹤0.01%
2,210
-372
-14% -$35.7K
SCHP icon
924
Schwab US TIPS ETF
SCHP
$16.3B
$229K ﹤0.01%
+8,764
New +$223K
TALO icon
925
Talos Energy
TALO
$2.4B
$229K ﹤0.01%
16,068
– –
35 36
37
38 39

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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.