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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Cemex
CX
$16.3B
| $1.84K | ﹤0.01% |
+333
| New | +$1.69K |
|
1002
OrthoPediatrics
KIDS
$596M
| $1.77K | ﹤0.01% |
+40
| New | +$1.77K |
|
1003
Axogen
AXGN
$2.38B
| $1.71K | ﹤0.01% |
+181
| New | +$1.66K |
|
1004
CarParts.com
PRTS
$46.9M
| $1.66K | ﹤0.01% |
+31
| New | +$1.96K |
|
1005
Mercury Systems
MRCY
$6.53B
| $1.64K | ﹤0.01% |
+32
| New | +$1.62K |
|
1006
PCB Bancorp
PCB
$395M
| $1.58K | ﹤0.01% |
+109
| New | +$1.88K |
|
1007
First Bancorp
FBP
$4.44B
| $1.57K | ﹤0.01% |
+138
| New | +$1.82K |
|
|
FRG
1008
DELISTED
Franchise Group, Inc.
FRG
| $1.56K | ﹤0.01% |
+56
| New | +$1.61K |
|
1009
Simulations Plus
SLP
$371M
| $1.49K | ﹤0.01% |
+34
| New | +$1.36K |
|
|
LAND
1010
Gladstone Land Corp
LAND
$360M
| $1.48K | ﹤0.01% |
+89
| New | +$1.61K |
|
|
ITOS
1011
DELISTED
iTeos Therapeutics
ITOS
| $1.39K | ﹤0.01% |
+102
| New | +$1.83K |
|
1012
ArcelorMittal
MT
$55.2B
| $1.26K | ﹤0.01% |
+42
| New | +$1.25K |
|
1013
Hudbay
HBM
$11.7B
| $1.22K | ﹤0.01% |
+232
| New | +$1.22K |
|
1014
Genmab
GMAB
$18.3B
| $717 | ﹤0.01% |
+19
| New | +$730 |
|
1015
Weibo
WB
$1.94B
| $361 | ﹤0.01% |
+18
| New | +$368 |
|
1016
Lennar Class B
LEN.B
$20.1B
| $357 | ﹤0.01% |
+4
| New | +$318 |
|
1017
Agilent Technologies
A
$39.9B
| – | – |
-1,455
| Closed | -$218K |
|
1018
American Electric Power
AEP
$68.2B
| – | – |
-2,546
| Closed | -$242K |
|
1019
Aflac
AFL
$64.5B
| – | – |
-3,509
| Closed | -$252K |
|
1020
Allstate
ALL
$69.6B
| – | – |
-2,427
| Closed | -$329K |
|
1021
AMERISAFE
AMSF
$551M
| – | – |
-33,042
| Closed | -$1.72M |
|
1022
Atmos Energy
ATO
$29.1B
| – | – |
-3,135
| Closed | -$351K |
|
1023
Boxlight
BOXL
$2.2M
| – | – |
-14
| Closed | -$6K |
|
|
CDTX
1024
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-825
| Closed | -$12K |
|
1025
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-27,641
| Closed | -$3.49M |
|
Similar funds
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.