We are live on ! Find out more
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
-2.92%
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
$176B
AUM Growth
-$4.56B
Cap. Flow
+$2.51B
Cap. Flow %
1.42%
Top 10 Hldgs %
27.31%
Holding
1,293
New
130
Increased
437
Reduced
474
Closed
125

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784M
2
PEP icon
PepsiCo
PEP
+$635M
3
UNH icon
UnitedHealth
UNH
+$599M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376M
5
JPM icon
JPMorgan Chase
JPM
+$359M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510M
2
HES
Hess
HES
+$465M
3
UBER icon
Uber
UBER
+$413M
4
SLB icon
SLB Ltd
SLB
+$404M
5
PYPL icon
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
BFS
1001
Saul Centers
BFS
$829M
$10.1K ﹤0.01%
+285
New +$10.6K
RRR icon
1002
Red Rock Resorts
RRR
$3.68B
$9.8K ﹤0.01%
239
– –
XRX icon
1003
Xerox
XRX
$424M
$9.73K ﹤0.01%
620
-37
-6% -$584
SENS icon
1004
Senseonics Holdings Inc
SENS
$269M
$9.15K ﹤0.01%
+758
New +$10.5K
LKQ icon
1005
LKQ Corp
LKQ
$6.19B
$8.42K ﹤0.01%
170
– –
HPE icon
1006
Hewlett Packard
HPE
$69.4B
$8.01K ﹤0.01%
461
– –
ELI
1007
DELISTED
ELITE PHARMACEUTICAL
ELI
$7.69K ﹤0.01%
+82,000
New +$7.69K
NXRT
1008
NexPoint Residential Trust
NXRT
$636M
$7.5K ﹤0.01%
+233
New +$9.19K
DELL icon
1009
Dell
DELL
$283B
$7.37K ﹤0.01%
+107
New +$6.38K
EXEL icon
1010
Exelixis
EXEL
$13.1B
$6.84K ﹤0.01%
313
– –
TOVX icon
1011
Theriva Biologics
TOVX
$10.3M
$6.78K ﹤0.01%
503
– –
MOH icon
1012
Molina Healthcare
MOH
$10B
$6.56K ﹤0.01%
20
– –
BWA icon
1013
BorgWarner
BWA
$13.5B
$5.85K ﹤0.01%
145
-20
-12% -$847
MCHP icon
1014
Microchip Technology
MCHP
$40.4B
$5.7K ﹤0.01%
73
– –
FIS icon
1015
Fidelity National Information Services
FIS
$22.1B
$5.53K ﹤0.01%
100
-8,159
-99% -$470K
DVA icon
1016
DaVita
DVA
$11.5B
$5.48K ﹤0.01%
+58
New +$5.92K
SEM
1017
DELISTED
Select Medical
SEM
$4.83K ﹤0.01%
354
+77
+28% +$1.19K
BWFG icon
1018
Bankwell Financial Group
BWFG
$533M
$4.78K ﹤0.01%
+197
New +$5.12K
ZN
1019
DELISTED
Zion Oil & Gas, Inc.
ZN
$4.66K ﹤0.01%
+61,389
New +$4.66K
EVH icon
1020
Evolent Health
EVH
$404M
$4.63K ﹤0.01%
170
– –
TCMD icon
1021
Tactile Systems Technology
TCMD
$651M
$4.23K ﹤0.01%
301
– –
HRMY icon
1022
Harmony Biosciences
HRMY
$2.26B
$3.8K ﹤0.01%
116
– –
CCEP icon
1023
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.56K ﹤0.01%
57
– –
KWR icon
1024
Quaker Houghton
KWR
$2.88B
$3.52K ﹤0.01%
+22
New +$3.93K
XOS icon
1025
Xos
XOS
$36.1M
$3.51K ﹤0.01%
+341
New +$3.59K
39 40
41
42 43

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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.