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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
+10.49%
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
$148B
AUM Growth
+$14.5B
Cap. Flow
+$2.22B
Cap. Flow %
1.5%
Top 10 Hldgs %
25.74%
Holding
1,228
New
150
Increased
438
Reduced
394
Closed
203

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$821M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$568M
3
AMD icon
Advanced Micro Devices
AMD
+$428M
4
XYZ
Block Inc
XYZ
+$419M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$333M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$683M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$488M
3
MRVL icon
Marvell Technology
MRVL
+$420M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$375M
5
PYPL icon
PayPal
PYPL
+$326M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 12.11%
3 Healthcare 10.27%
4 Consumer Discretionary 8.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
926
Hancock Whitney
HWC
$6.22B
– –
-4,387
Closed -$201K
ITOT icon
927
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-4,397
Closed -$350K
IUSG icon
928
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,190
Closed -$256K
IWP icon
929
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,162
Closed -$326K
KBR icon
930
KBR
KBR
$4.74B
– –
-5,305
Closed -$229K
LHX icon
931
L3Harris
LHX
$53.9B
– –
-1,098
Closed -$228K
LNG icon
932
Cheniere Energy
LNG
$54.9B
– –
-1,438
Closed -$239K
MCHP icon
933
Microchip Technology
MCHP
$40.4B
– –
-4,241
Closed -$259K
MCK icon
934
McKesson
MCK
$102B
– –
-767
Closed -$261K
MGK icon
935
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,255
Closed -$218K
NOK icon
936
Nokia
NOK
$52.6B
– –
-10,042
Closed -$43K
NTCT icon
937
NETSCOUT
NTCT
$2.92B
– –
-1,055,735
Closed -$33.1M
NWG icon
938
NatWest
NWG
$75.8B
– –
-13,539
Closed -$68K
PCG icon
939
PG&E
PCG
$37.4B
– –
-11,864
Closed -$148K
SCHF icon
940
Schwab International Equity ETF
SCHF
$68B
– –
-25,320
Closed -$356K
SCHG icon
941
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-14,840
Closed -$207K
SCHP icon
942
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,914
Closed -$205K
SHYG icon
943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,195
Closed -$207K
SIRI icon
944
SiriusXM
SIRI
$10.1B
– –
-1,359
Closed -$78K
SYY icon
945
Sysco
SYY
$40.4B
– –
-3,197
Closed -$226K
UUP icon
946
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,070
Closed -$304K
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,257
Closed -$216K
VIPS icon
948
Vipshop
VIPS
$7.4B
– –
-53,466
Closed -$450K
VYM icon
949
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,871
Closed -$272K
NBIS
950
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4,135,460
-18,076
-0.4% –
35 36 37
38
39

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Ken Fisher's Q4 2022 Portfolio in Review

As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
  • Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
  • Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
  • Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
  • Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
  • Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
  • Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.

Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.