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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
+11.45%
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
$165B
AUM Growth
+$16.7B
Cap. Flow
+$1.39B
Cap. Flow %
0.84%
Top 10 Hldgs %
25.69%
Holding
1,208
New
183
Increased
335
Reduced
567
Closed
73

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.16B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$973M
3
BA icon
Boeing
BA
+$825M
4
BKNG icon
Booking.com
BKNG
+$807M
5
LVS icon
Las Vegas Sands
LVS
+$507M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2B
2
MSFT icon
Microsoft
MSFT
+$1.06B
3
AMZN icon
Amazon
AMZN
+$1.01B
4
NFLX icon
Netflix
NFLX
+$835M
5
META icon
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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.37K ﹤0.01%
+57
New +$3.19K
SNDX icon
977
Syndax Pharmaceuticals
SNDX
$1.78B
$3.1K ﹤0.01%
+147
New +$3.66K
BZH icon
978
Beazer Homes USA
BZH
$904M
$3.03K ﹤0.01%
+191
New +$2.83K
SVC
979
Service Properties Trust
SVC
$1.09B
$2.98K ﹤0.01%
+60
New +$2.77K
ZUO
980
DELISTED
Zuora, Inc.
ZUO
$2.76K ﹤0.01%
+279
New +$2.34K
AVID
981
DELISTED
Avid Technology Inc
AVID
$2.62K ﹤0.01%
+82
New +$2.43K
WK icon
982
Workiva
WK
$3.49B
$2.56K ﹤0.01%
+25
New +$2.27K
BLMN icon
983
Bloomin' Brands
BLMN
$938M
$2.54K ﹤0.01%
+99
New +$2.46K
PSTL
984
Postal Realty Trust
PSTL
$697M
$2.5K ﹤0.01%
+164
New +$2.46K
ELI
985
DELISTED
ELITE PHARMACEUTICAL
ELI
$2.38K ﹤0.01%
+82,000
New +$2.38K
GDEN
986
DELISTED
Golden Entertainment
GDEN
$2.35K ﹤0.01%
+54
New +$2.19K
INSP icon
987
Inspire Medical Systems
INSP
$1.72B
$2.34K ﹤0.01%
+10
New +$2.53K
KRYS icon
988
Krystal Biotech
KRYS
$9.56B
$2.32K ﹤0.01%
+29
New +$2.28K
ANIP icon
989
ANI Pharmaceuticals
ANIP
$1.76B
$2.22K ﹤0.01%
+56
New +$2.36K
BL icon
990
BlackLine
BL
$1.72B
$2.15K ﹤0.01%
+32
New +$2.21K
ETD icon
991
Ethan Allen Interiors
ETD
$601M
$2.14K ﹤0.01%
+78
New +$2.22K
LQMT
992
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2.14K ﹤0.01%
+30,000
New +$2.14K
LNW
993
DELISTED
Light & Wonder
LNW
$2.1K ﹤0.01%
+35
New +$2.16K
ABCL icon
994
AbCellera Biologics
ABCL
$1.96B
$2.06K ﹤0.01%
+273
New +$2.48K
THRM icon
995
Gentherm
THRM
$1.27B
$2.05K ﹤0.01%
+34
New +$2.28K
GES
996
DELISTED
Guess Inc
GES
$2.01K ﹤0.01%
+102
New +$2.19K
HLIO icon
997
Helios Technologies
HLIO
$2.72B
$1.96K ﹤0.01%
+30
New +$1.95K
DIN icon
998
Dine Brands
DIN
$447M
$1.96K ﹤0.01%
+29
New +$2.13K
PGNY icon
999
Progyny
PGNY
$2.28B
$1.96K ﹤0.01%
+61
New +$2.02K
NJ
1000
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.91K ﹤0.01%
+148
New +$1.91K
38 39
40
41 42

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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.