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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
+11.45%
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
$165B
AUM Growth
+$16.7B
Cap. Flow
+$1.39B
Cap. Flow %
0.84%
Top 10 Hldgs %
25.69%
Holding
1,208
New
183
Increased
335
Reduced
567
Closed
73

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.16B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$973M
3
BA icon
Boeing
BA
+$825M
4
BKNG icon
Booking.com
BKNG
+$807M
5
LVS icon
Las Vegas Sands
LVS
+$507M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2B
2
MSFT icon
Microsoft
MSFT
+$1.06B
3
AMZN icon
Amazon
AMZN
+$1.01B
4
NFLX icon
Netflix
NFLX
+$835M
5
META icon
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
CIF
1026
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-13,163
Closed -$22K
CNI icon
1027
Canadian National Railway
CNI
$77.1B
– –
-1,839
Closed -$219K
DAL icon
1028
Delta Air Lines
DAL
$60.2B
– –
-7,426
Closed -$244K
DFAC icon
1029
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-17,417
Closed -$423K
DGRO icon
1030
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-6,547
Closed -$327K
DNN icon
1031
Denison Mines
DNN
$2.93B
– –
-28,667
Closed -$33K
DVY icon
1032
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,953
Closed -$236K
EWU icon
1033
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-9,120
Closed -$280K
FTCS icon
1034
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-2,794
Closed -$209K
FV icon
1035
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-5,167
Closed -$241K
FVD icon
1036
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-6,966
Closed -$278K
IDRV icon
1037
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-7,210
Closed -$244K
IMO icon
1038
Imperial Oil
IMO
$60.6B
– –
-4,108
Closed -$200K
IVE icon
1039
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,522
Closed -$221K
J icon
1040
Jacobs Solutions
J
$17.1B
– –
-4,096
Closed -$407K
MDY icon
1041
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-472
Closed -$209K
MRNA icon
1042
Moderna
MRNA
$23B
– –
-1,638
Closed -$294K
MSI icon
1043
Motorola Solutions
MSI
$77.9B
– –
-859
Closed -$221K
NAT icon
1044
Nordic American Tanker
NAT
$1.35B
– –
-11,146
Closed -$34K
NGL icon
1045
NGL Energy Partners
NGL
$2.12B
– –
-13,143
Closed -$16K
PHG icon
1046
Philips
PHG
$26B
– –
-21,114
Closed -$271K
PPBT
1047
Purple Biotech
PPBT
$1.25M
– –
-161
Closed -$44K
PRU icon
1048
Prudential Financial
PRU
$42B
– –
-2,256
Closed -$224K
PSA icon
1049
Public Storage
PSA
$61.1B
– –
-996
Closed -$279K
RSP icon
1050
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,025
Closed -$286K
39 40 41
42
43

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N
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VFT
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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.