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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
SHV icon
926
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K ﹤0.01%
+1,916
New +$211K
SCHI icon
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$210K ﹤0.01%
9,956
-6,250
-39% -$135K
HWC icon
928
Hancock Whitney
HWC
$6.22B
$209K ﹤0.01%
5,643
+2,468
+78% +$101K
ETR icon
929
Entergy
ETR
$49.7B
$207K ﹤0.01%
4,482
-268
-6% -$13.1K
KHC icon
930
Kraft Heinz
KHC
$29.6B
$207K ﹤0.01%
6,154
+146
+2% +$5.04K
IBB icon
931
iShares Biotechnology ETF
IBB
$9.53B
$207K ﹤0.01%
1,691
-331
-16% -$42.1K
NTRS icon
932
Northern Trust
NTRS
$33.7B
$206K ﹤0.01%
2,959
-39,561
-93% -$2.99M
RIG icon
933
Transocean
RIG
$5.71B
$205K ﹤0.01%
24,971
+1,130
+5% +$9.23K
AZO icon
934
AutoZone
AZO
$50.1B
$205K ﹤0.01%
+80
New +$201K
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$205K ﹤0.01%
+2,227
New +$204K
FTSM icon
936
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$204K ﹤0.01%
+3,437
New +$205K
CBSH icon
937
Commerce Bancshares
CBSH
$8.51B
$204K ﹤0.01%
4,912
+2,794
+132% +$121K
BNY
938
Bank of New York Mellon
BNY
$108B
$202K ﹤0.01%
4,733
-667
-12% -$29.7K
SCHE icon
939
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K ﹤0.01%
8,431
-117
-1% -$2.9K
FDD icon
940
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$192K ﹤0.01%
17,660
+763
+5% +$8.7K
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$163B
$191K ﹤0.01%
19,409
+178
+0.9% +$1.65K
IWN icon
942
iShares Russell 2000 Value ETF
IWN
$14.5B
$187K ﹤0.01%
1,376
– –
SU icon
943
Suncor Energy
SU
$72.4B
$186K ﹤0.01%
5,403
– –
UNFI icon
944
United Natural Foods
UNFI
$2.9B
$168K ﹤0.01%
+11,857
New +$232K
GL icon
945
Globe Life
GL
$14.4B
$166K ﹤0.01%
1,527
– –
NAC icon
946
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$164K ﹤0.01%
+17,040
New +$179K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$153K ﹤0.01%
+12,500
New +$149K
EIM
948
Eaton Vance Municipal Bond Fund
EIM
$495M
$152K ﹤0.01%
+17,000
New +$165K
KTF
949
DWS Municipal Income Trust
KTF
$350M
$146K ﹤0.01%
+18,897
New +$159K
EXG icon
950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$145K ﹤0.01%
+19,685
New +$153K
36 37
38
39 40

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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.