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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
NEA icon
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$228K ﹤0.01%
20,766
-3,219
-13% -$32.9K
MCHP icon
927
Microchip Technology
MCHP
$46.2B
$227K ﹤0.01%
2,521
+2,448
+3,353% +$199K
TDG icon
928
TransDigm Group
TDG
$68.2B
$227K ﹤0.01%
+223
New +$206K
PFXF icon
929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$226K ﹤0.01%
+13,159
New +$218K
AOA icon
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$225K ﹤0.01%
+3,263
New +$213K
JMBS icon
931
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$225K ﹤0.01%
+4,905
New +$215K
EXC icon
932
Exelon
EXC
$47.1B
$225K ﹤0.01%
6,255
-2,722
-30% -$105K
HCA icon
933
HCA Healthcare
HCA
$89.5B
$223K ﹤0.01%
+825
New +$204K
AWK icon
934
American Water Works
AWK
$27B
$222K ﹤0.01%
+1,679
New +$212K
FINS
935
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$220K ﹤0.01%
+18,481
New +$222K
IMO icon
936
Imperial Oil
IMO
$60.4B
$220K ﹤0.01%
3,845
+104
+3% +$5.97K
IDXX icon
937
Idexx Laboratories
IDXX
$46.3B
$219K ﹤0.01%
395
-260
-40% -$122K
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$218K ﹤0.01%
6,131
-3,551
-37% -$122K
QYLD icon
939
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$217K ﹤0.01%
+12,501
New +$213K
SPEM icon
940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$217K ﹤0.01%
6,118
-1,688
-22% -$57.4K
GKOS icon
941
Glaukos
GKOS
$10.5B
$216K ﹤0.01%
+2,718
New +$185K
IYW icon
942
iShares US Technology ETF
IYW
$25.1B
$215K ﹤0.01%
+1,755
New +$199K
DELL icon
943
Dell
DELL
$292B
$214K ﹤0.01%
2,802
+2,695
+2,519% +$190K
LYB icon
944
LyondellBasell Industries
LYB
$19.5B
$214K ﹤0.01%
+2,245
New +$210K
FTCS icon
945
First Trust Capital Strength ETF
FTCS
$7.94B
$212K ﹤0.01%
2,645
-723
-21% -$55K
RWL icon
946
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$211K ﹤0.01%
+2,471
New +$198K
J icon
947
Jacobs Solutions
J
$17.1B
$209K ﹤0.01%
+1,946
New +$212K
OHI icon
948
Omega Healthcare
OHI
$14.7B
$206K ﹤0.01%
+6,731
New +$216K
BBDC icon
949
Barings BDC
BBDC
$967M
$206K ﹤0.01%
24,037
-194
-0.8% -$1.73K
MRNA icon
950
Moderna
MRNA
$23.3B
$206K ﹤0.01%
+2,067
New +$174K
36 37
38
39 40

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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.