Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$10.4B
| $55.3K | ﹤0.01% |
1,221
-13
| -1% | -$491 |
|
|
CNSL
977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | ﹤0.01% |
+12,000
| New | +$43.3K |
|
978
NetApp
NTAP
$37.4B
| $45.8K | ﹤0.01% |
600
| – | – |
|
|
ARNC
979
DELISTED
Arconic Corporation
ARNC
| $42K | ﹤0.01% |
1,419
-20,504
| -94% | -$566K |
|
980
Sea Limited
SE
$68.3B
| $40.4K | ﹤0.01% |
696
| – | – |
|
981
Regions Financial
RF
$27.3B
| $40K | ﹤0.01% |
2,245
+157
| +8% | +$2.77K |
|
|
GHL
982
DELISTED
Greenhill & Co., Inc.
GHL
| $36.5K | ﹤0.01% |
2,490
-458,097
| -99% | -$4.84M |
|
983
Lloyds Banking Group
LYG
$90.3B
| $28.7K | ﹤0.01% |
13,066
+106
| +0.8% | +$243 |
|
|
WRK
984
DELISTED
WestRock Company
WRK
| $25.3K | ﹤0.01% |
871
+99
| +13% | +$2.87K |
|
985
West Fraser Timber
WFG
$5.48B
| $24.5K | ﹤0.01% |
285
| – | – |
|
986
Extreme Networks
EXTR
$4.23B
| $21.9K | ﹤0.01% |
840
-84
| -9% | -$1.66K |
|
987
Dillards
DDS
$9.65B
| $18.6K | ﹤0.01% |
57
+13
| +30% | +$3.98K |
|
988
Cogent Communications
CCOI
$666M
| $18.6K | ﹤0.01% |
276
-29
| -10% | -$1.89K |
|
989
Champion Homes
SKY
$4.52B
| $18.5K | ﹤0.01% |
+283
| New | +$19.2K |
|
990
Green Dot
GDOT
$748M
| $18.1K | ﹤0.01% |
+968
| New | +$17.2K |
|
991
Gossamer Bio
GOSS
$88.7M
| $18K | ﹤0.01% |
+15,000
| New | +$18.7K |
|
|
NKLA
992
DELISTED
Nikola Corporation Common Stock
NKLA
| $17.3K | ﹤0.01% |
+419
| New | +$11.6K |
|
993
Fulgent Genetics
FLGT
$527M
| $17.1K | ﹤0.01% |
463
-123
| -21% | -$4.29K |
|
994
Innovative Industrial Properties
IIPR
$1.75B
| $16.4K | ﹤0.01% |
224
| – | – |
|
995
Cognyte Software
CGNT
$685M
| $15.4K | ﹤0.01% |
2,529
| – | – |
|
996
Kontoor Brands
KTB
$4.61B
| $15.1K | ﹤0.01% |
359
| – | – |
|
997
Axos Financial
AX
$5.96B
| $14K | ﹤0.01% |
+355
| New | +$13.8K |
|
998
STAAR Surgical
STAA
$1.2B
| $13.5K | ﹤0.01% |
256
-59
| -19% | -$3.59K |
|
999
Silvercrest Asset Management
SAMG
$79.9M
| $12.9K | ﹤0.01% |
638
+31
| +5% | +$593 |
|
1000
Theriva Biologics
TOVX
$10.5M
| $12.6K | ﹤0.01% |
503
| – | – |
|
Similar funds
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.