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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
+14.56%
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
$189B
AUM Growth
+$12.8B
Cap. Flow
-$8.48B
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.77%
Holding
1,269
New
101
Increased
355
Reduced
487
Closed
288

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340M
3
KO icon
Coca-Cola
KO
+$280M
4
NVDA icon
NVIDIA
NVDA
+$274M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828M
2
ABB
ABB Ltd
ABB
+$679M
3
NEE icon
NextEra Energy
NEE
+$553M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$231M
5
PEP icon
PepsiCo
PEP
+$224M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 12.45%
3 Consumer Discretionary 10.07%
4 Healthcare 9.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
1001
Bankwell Financial Group
BWFG
$527M
– –
-197
Closed -$4.78K
BY icon
1002
Byline Bancorp
BY
$1.77B
– –
-109
Closed -$2.15K
BYM
1003
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,000
Closed -$118K
CARS icon
1004
Cars.com
CARS
$723M
– –
-176
Closed -$2.97K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-57
Closed -$3.56K
CCOI icon
1006
Cogent Communications
CCOI
$475M
– –
-261
Closed -$16.2K
CHMG icon
1007
Chemung Financial Corp
CHMG
$391M
– –
-54
Closed -$2.14K
CHRD icon
1008
Chord Energy
CHRD
$7.5B
– –
-111
Closed -$18K
CLW icon
1009
Clearwater Paper
CLW
$372M
– –
-66
Closed -$2.39K
COKE icon
1010
Coca-Cola Consolidated
COKE
$12.6B
– –
-30
Closed -$1.91K
CVI icon
1011
CVR Energy
CVI
$3.17B
– –
-61
Closed -$2.08K
DD icon
1012
DuPont de Nemours
DD
$19.6B
– –
-3,558
Closed -$333K
DDS icon
1013
Dillards
DDS
$9.57B
– –
-53
Closed -$17.5K
DFAX icon
1014
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,672
Closed -$240K
DIA icon
1015
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-935
Closed -$313K
DVA icon
1016
DaVita
DVA
$11.5B
– –
-58
Closed -$5.48K
EEX
1017
DELISTED
Emerald Holding
EEX
– –
-494
Closed -$2.23K
EFAV icon
1018
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-4,808
Closed -$314K
EIM
1019
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-17,000
Closed -$152K
EVH icon
1020
Evolent Health
EVH
$454M
– –
-170
Closed -$4.63K
EXG icon
1021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-19,685
Closed -$145K
EXEL icon
1022
Exelixis
EXEL
$13.2B
– –
-313
Closed -$6.84K
EXTR icon
1023
Extreme Networks
EXTR
$3.17B
– –
-692
Closed -$16.8K
FBP icon
1024
First Bancorp
FBP
$4.4B
– –
-138
Closed -$1.86K
FBRT
1025
Franklin BSP Realty Trust
FBRT
$654M
– –
-10,037
Closed -$133K
39 40
41
42 43

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N
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Optiver Holding
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VFT
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Ken Fisher's Q4 2023 Portfolio in Review

As of Q4 2023, Ken Fisher held 1,269 positions worth $189B, up 7.3% from $176B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher withdrew a net $8.48B in Q4 2023, closing 288 positions and reducing 487 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ken Fisher opened a new position in Veralto worth $93.6M.

  • Ken Fisher's largest Q4 2023 buy was Veralto: 1,137,890 shares worth $93.6M.
  • Ken Fisher added most to ExxonMobil in Q4 2023, an estimated $1.18B increase.
  • Ken Fisher's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $553M.
  • Ken Fisher fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2023, selling an estimated $828M.
  • Ken Fisher's ten largest holdings make up 31% of its $189B portfolio in Q4 2023.
  • Ken Fisher opened 101 new positions and closed 288 in Q4 2023.
  • Ken Fisher's portfolio value rose 7.3% quarter-over-quarter to $189B.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.