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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$37.2B
| $38.3K | ﹤0.01% |
+600
| New | +$38.8K |
|
927
Applied Digital
APLD
$8.37B
| $35.8K | ﹤0.01% |
16,000
| – | – |
|
928
Lloyds Banking Group
LYG
$90.9B
| $30.1K | ﹤0.01% |
12,960
-4,378
| -25% | -$10.6K |
|
929
Elevance Health
ELV
$85.8B
| $29K | ﹤0.01% |
+63
| New | +$30K |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $23.5K | ﹤0.01% |
772
-5,997
| -89% | -$198K |
|
931
West Fraser Timber
WFG
$5.63B
| $20.4K | ﹤0.01% |
+285
| New | +$21.9K |
|
932
STAAR Surgical
STAA
$1.2B
| $20.1K | ﹤0.01% |
+315
| New | +$20.6K |
|
933
Cogent Communications
CCOI
$495M
| $19.4K | ﹤0.01% |
+305
| New | +$19.6K |
|
934
Fulgent Genetics
FLGT
$525M
| $18.3K | ﹤0.01% |
+586
| New | +$18.9K |
|
935
Extreme Networks
EXTR
$3.15B
| $17.7K | ﹤0.01% |
+924
| New | +$17.1K |
|
936
Innovative Industrial Properties
IIPR
$1.71B
| $17.4K | ﹤0.01% |
+224
| New | +$19.8K |
|
937
Kontoor Brands
KTB
$4.3B
| $17.4K | ﹤0.01% |
+359
| New | +$17K |
|
938
Newmont
NEM
$119B
| $16.5K | ﹤0.01% |
+337
| New | +$16.3K |
|
|
WPRT
939
Westport Fuel Systems
WPRT
$36.1M
| $15.5K | ﹤0.01% |
1,629
-97
| -6% | -$993 |
|
940
Zeta Global
ZETA
$6.66B
| $15.2K | ﹤0.01% |
+1,401
| New | +$13.5K |
|
941
First Bancorp
FNLC
$399M
| $13.9K | ﹤0.01% |
+535
| New | +$15.4K |
|
942
Hanmi Financial
HAFC
$948M
| $13.8K | ﹤0.01% |
+742
| New | +$16.9K |
|
943
Outlook Therapeutics
OTLK
$193M
| $13.6K | ﹤0.01% |
+624
| New | +$14K |
|
944
Dillards
DDS
$9.7B
| $13.5K | ﹤0.01% |
+44
| New | +$15.6K |
|
945
Financial Institutions
FISI
$826M
| $12.5K | ﹤0.01% |
+637
| New | +$14.9K |
|
946
Gen Digital
GEN
$17.6B
| $12.4K | ﹤0.01% |
+725
| New | +$14.5K |
|
947
Cohen & Steers
CNS
$4.3B
| $12.1K | ﹤0.01% |
+189
| New | +$13.2K |
|
948
FLEX LNG
FLNG
$1.67B
| $11.6K | ﹤0.01% |
+344
| New | +$11.2K |
|
949
Silvercrest Asset Management
SAMG
$80.6M
| $11K | ﹤0.01% |
+607
| New | +$11K |
|
950
Red Rock Resorts
RRR
$3.62B
| $10.7K | ﹤0.01% |
+239
| New | +$10.6K |
|
Similar funds
Ken Fisher's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.