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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
PETS icon
951
PetMed Express
PETS
$42.1M
$142K ﹤0.01%
13,879
-120,821
-90% -$1.49M
NFJ
952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$140K ﹤0.01%
+12,335
New +$151K
CION icon
953
CION Investment
CION
$368M
$134K ﹤0.01%
12,646
– –
FBRT
954
Franklin BSP Realty Trust
FBRT
$649M
$133K ﹤0.01%
10,037
-3,846
-28% -$53.6K
RITM icon
955
Rithm Capital
RITM
$5.68B
$128K ﹤0.01%
+13,744
New +$135K
IXAQ
956
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$120K ﹤0.01%
+11,000
New +$119K
AM icon
957
Antero Midstream
AM
$10.1B
$120K ﹤0.01%
+10,000
New +$118K
BYM
958
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$118K ﹤0.01%
+12,000
New +$129K
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$116K ﹤0.01%
+15,405
New +$124K
MVF
960
DELISTED
BlackRock MuniVest Fund
MVF
$116K ﹤0.01%
+19,200
New +$126K
BOE icon
961
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$109K ﹤0.01%
+11,600
New +$115K
BGY icon
962
BlackRock Enhanced International Dividend Trust
BGY
$526M
$106K ﹤0.01%
+21,340
New +$113K
BLE
963
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K ﹤0.01%
+11,600
New +$117K
JPS
964
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
16,406
+3,778
+30% +$24K
APLD icon
965
Applied Digital
APLD
$8.22B
$99.8K ﹤0.01%
16,000
– –
DNP icon
966
DNP Select Income Fund
DNP
$4.06B
$99.3K ﹤0.01%
10,427
-1,934
-16% -$19.5K
FICO icon
967
Fair Isaac
FICO
$22.4B
$95.5K ﹤0.01%
110
– –
POST icon
968
Post Holdings
POST
$3.69B
$80.2K ﹤0.01%
935
– –
LEG icon
969
Leggett & Platt
LEG
$1.33B
$74.7K ﹤0.01%
2,940
– –
KN icon
970
Knowles
KN
$3.39B
$74.3K ﹤0.01%
5,020
-56,289
-92% -$923K
RVLV icon
971
Revolve Group
RVLV
$1.8B
$69.1K ﹤0.01%
5,077
-2,504,670
-100% -$39.9M
SIRI icon
972
SiriusXM
SIRI
$10B
$66.5K ﹤0.01%
1,472
+251
+21% +$11.7K
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62.7K ﹤0.01%
+25,170
New +$62.7K
MPT
974
Medical Properties Trust
MPT
$2.76B
$58.8K ﹤0.01%
+10,780
New +$86.4K
MIN
975
Aberdeen Intermediate Income Fund
MIN
$277M
$53.6K ﹤0.01%
+20,000
New +$54.5K
37 38
39
40 41

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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.