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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+9.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$181B
AUM Growth
+$16.2B
Cap. Flow
+$3.23B
Cap. Flow %
1.78%
Top 10 Hldgs %
27.7%
Holding
1,244
New
109
Increased
547
Reduced
343
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$821M
2
UNH icon
UnitedHealth
UNH
+$757M
3
PG icon
Procter & Gamble
PG
+$646M
4
XOM icon
ExxonMobil
XOM
+$580M
5
AVGO icon
Broadcom
AVGO
+$544M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$700M
2
SLB icon
SLB Ltd
SLB
+$562M
3
PYPL icon
PayPal
PYPL
+$554M
4
TGT icon
Target
TGT
+$476M
5
UBER icon
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
FNLC icon
1001
First Bancorp
FNLC
$396M
$12.6K ﹤0.01%
516
-19
-4% -$469
ZETA icon
1002
Zeta Global
ZETA
$5.38B
$12K ﹤0.01%
1,401
– –
BDC icon
1003
Belden
BDC
$4.85B
$11.5K ﹤0.01%
120
– –
RRR icon
1004
Red Rock Resorts
RRR
$3.77B
$11.2K ﹤0.01%
239
– –
FLNG icon
1005
FLEX LNG
FLNG
$1.69B
$11K ﹤0.01%
361
+17
+5% +$544
CROX icon
1006
Crocs
CROX
$6.14B
$10.9K ﹤0.01%
97
+17
+21% +$2.03K
CL icon
1007
Colgate-Palmolive
CL
$73.1B
$10.1K ﹤0.01%
131
– –
LKQ icon
1008
LKQ Corp
LKQ
$5.68B
$9.9K ﹤0.01%
170
– –
XRX icon
1009
Xerox
XRX
$387M
$9.78K ﹤0.01%
657
– –
L icon
1010
Loews
L
$23.9B
$8.73K ﹤0.01%
147
– –
MED icon
1011
Medifast
MED
$109M
$8.39K ﹤0.01%
91
– –
IAS
1012
DELISTED
Integral Ad Science
IAS
$8.13K ﹤0.01%
+452
New +$7.63K
HPE icon
1013
Hewlett Packard
HPE
$63.4B
$7.74K ﹤0.01%
461
– –
TCMD icon
1014
Tactile Systems Technology
TCMD
$635M
$7.5K ﹤0.01%
301
+59
+24% +$1.23K
BWA icon
1015
BorgWarner
BWA
$13.1B
$7.09K ﹤0.01%
165
– –
BCC icon
1016
Boise Cascade
BCC
$2.69B
$6.87K ﹤0.01%
76
– –
VSS icon
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.63K ﹤0.01%
60
-28
-32% -$3.09K
MCHP icon
1018
Microchip Technology
MCHP
$40.3B
$6.54K ﹤0.01%
+73
New +$5.76K
VIR icon
1019
Vir Biotechnology
VIR
$1.46B
$6.21K ﹤0.01%
+253
New +$6.35K
MOH icon
1020
Molina Healthcare
MOH
$10.2B
$6.02K ﹤0.01%
+20
New +$5.75K
EXEL icon
1021
Exelixis
EXEL
$13.3B
$5.98K ﹤0.01%
313
– –
AVY icon
1022
Avery Dennison
AVY
$13B
$5.67K ﹤0.01%
33
– –
EVH icon
1023
Evolent Health
EVH
$348M
$5.15K ﹤0.01%
170
– –
SEM
1024
DELISTED
Select Medical
SEM
$4.75K ﹤0.01%
+277
New +$4.29K
CATY icon
1025
Cathay General Bancorp
CATY
$4.22B
$4.6K ﹤0.01%
+143
New +$4.54K
39 40
41
42 43

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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.