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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
+9.28%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$181B
AUM Growth
+$16.2B
Cap. Flow
+$3.23B
Cap. Flow %
1.78%
Top 10 Hldgs %
27.7%
Holding
1,244
New
109
Increased
547
Reduced
343
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$821M
2
UNH icon
UnitedHealth
UNH
+$757M
3
PG icon
Procter & Gamble
PG
+$646M
4
XOM icon
ExxonMobil
XOM
+$580M
5
AVGO icon
Broadcom
AVGO
+$544M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$700M
2
SLB icon
SLB Ltd
SLB
+$562M
3
PYPL icon
PayPal
PYPL
+$554M
4
TGT icon
Target
TGT
+$476M
5
UBER icon
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
TALO icon
926
Talos Energy
TALO
$2.38B
$223K ﹤0.01%
16,068
– –
NVR icon
927
NVR
NVR
$16.8B
$222K ﹤0.01%
+35
New +$204K
ULTA icon
928
Ulta Beauty
ULTA
$23.4B
$217K ﹤0.01%
460
+46
+11% +$22.5K
SRE icon
929
Sempra
SRE
$56.6B
$216K ﹤0.01%
2,972
+134
+5% +$10.1K
HUM icon
930
Humana
HUM
$43.5B
$213K ﹤0.01%
477
+20
+4% +$10.1K
HDV
931
iShares Core High Dividend ETF
HDV
$14.8B
$213K ﹤0.01%
+10,580
New +$213K
KHC icon
932
Kraft Heinz
KHC
$31.6B
$213K ﹤0.01%
+6,008
New +$231K
SCZ icon
933
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K ﹤0.01%
+3,614
New +$216K
SPTI icon
934
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$212K ﹤0.01%
+7,504
New +$216K
DGX icon
935
Quest Diagnostics
DGX
$25.8B
$212K ﹤0.01%
1,504
-117
-7% -$16.1K
COWZ icon
936
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$212K ﹤0.01%
+4,418
New +$205K
IVE icon
937
iShares S&P 500 Value ETF
IVE
$49.8B
$211K ﹤0.01%
+1,311
New +$202K
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$15B
$211K ﹤0.01%
+868
New +$199K
SCHE icon
939
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$211K ﹤0.01%
+8,548
New +$209K
EMN icon
940
Eastman Chemical
EMN
$8.45B
$208K ﹤0.01%
2,484
-105
-4% -$8.54K
DFUV icon
941
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$208K ﹤0.01%
+6,027
New +$201K
CDNS icon
942
Cadence Design Systems
CDNS
$93.8B
$207K ﹤0.01%
882
-1,642
-65% -$357K
ARCC icon
943
Ares Capital
ARCC
$14.1B
$207K ﹤0.01%
11,002
-10,925
-50% -$202K
PSN icon
944
Parsons
PSN
$5.19B
$205K ﹤0.01%
+4,259
New +$194K
CNQ icon
945
Canadian Natural Resources
CNQ
$96.3B
$205K ﹤0.01%
+7,270
New +$208K
NVTA
946
DELISTED
Invitae Corporation
NVTA
$200K ﹤0.01%
177,031
– –
FBRT
947
Franklin BSP Realty Trust
FBRT
$639M
$197K ﹤0.01%
13,883
+578
+4% +$7.62K
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$374M
$194K ﹤0.01%
12,389
+200
+2% +$3.05K
IWN icon
949
iShares Russell 2000 Value ETF
IWN
$14.7B
$194K ﹤0.01%
1,376
– –
FDD icon
950
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$192K ﹤0.01%
16,897
+324
+2% +$3.83K
36 37
38
39 40

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N
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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.