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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Stem
STEM
$51.5M
| $53K | ﹤0.01% |
+625
| New | +$71.4K |
|
977
Pultegroup
PHM
$24.7B
| $46.6K | ﹤0.01% |
+629
| New | +$50.1K |
|
978
West Fraser Timber
WFG
$5.47B
| $45.6K | ﹤0.01% |
628
+343
| +120% | +$27K |
|
979
Lloyds Banking Group
LYG
$90B
| $41.1K | ﹤0.01% |
19,319
+6,253
| +48% | +$13.6K |
|
980
Regions Financial
RF
$26.8B
| $38.6K | ﹤0.01% |
2,245
| – | – |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $31.2K | ﹤0.01% |
871
| – | – |
|
982
Colgate-Palmolive
CL
$74.1B
| $20.6K | ﹤0.01% |
289
+158
| +121% | +$11.8K |
|
983
Chord Energy
CHRD
$7.46B
| $18K | ﹤0.01% |
+111
| New | +$17.4K |
|
984
Dillards
DDS
$9.64B
| $17.5K | ﹤0.01% |
53
-4
| -7% | -$1.32K |
|
985
Extreme Networks
EXTR
$3.18B
| $16.8K | ﹤0.01% |
692
-148
| -18% | -$4K |
|
986
Medifast
MED
$136M
| $16.5K | ﹤0.01% |
220
+129
| +142% | +$11.4K |
|
987
Cogent Communications
CCOI
$546M
| $16.2K | ﹤0.01% |
261
-15
| -5% | -$981 |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1K | ﹤0.01% |
+544
| New | +$17.3K |
|
989
Innovative Industrial Properties
IIPR
$1.69B
| $16.1K | ﹤0.01% |
213
-11
| -5% | -$879 |
|
990
Kontoor Brands
KTB
$4.36B
| $15.8K | ﹤0.01% |
359
| – | – |
|
991
Green Dot
GDOT
$759M
| $13.5K | ﹤0.01% |
968
| – | – |
|
992
Champion Homes
SKY
$5.02B
| $13.4K | ﹤0.01% |
211
-72
| -25% | -$4.83K |
|
993
Boise Cascade
BCC
$2.94B
| $13K | ﹤0.01% |
126
+50
| +66% | +$5.14K |
|
994
Fulgent Genetics
FLGT
$510M
| $12.9K | ﹤0.01% |
481
+18
| +4% | +$614 |
|
995
Zeta Global
ZETA
$6.37B
| $12.2K | ﹤0.01% |
1,464
+63
| +4% | +$520 |
|
996
Belden
BDC
$5.05B
| $11.6K | ﹤0.01% |
120
| – | – |
|
|
TGH
997
DELISTED
Textainer Group Holdings limited
TGH
| $11.1K | ﹤0.01% |
+298
| New | +$11.9K |
|
998
Andersons Inc
ANDE
$2.31B
| $10.6K | ﹤0.01% |
+206
| New | +$10.3K |
|
999
Mercantile Bank Corp
MBWM
$1.06B
| $10.3K | ﹤0.01% |
+333
| New | +$10.9K |
|
1000
STAAR Surgical
STAA
$1.15B
| $10.3K | ﹤0.01% |
256
| – | – |
|
Similar funds
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.