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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
+9.28%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
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
HRMY icon
1026
Harmony Biosciences
HRMY
$2.06B
$4.08K ﹤0.01%
+116
New +$4K
CCEP icon
1027
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.67K ﹤0.01%
57
– –
CARS icon
1028
Cars.com
CARS
$676M
$3.49K ﹤0.01%
176
– –
INSP icon
1029
Inspire Medical Systems
INSP
$1.5B
$3.25K ﹤0.01%
10
– –
BBW icon
1030
Build-A-Bear
BBW
$424M
$3.15K ﹤0.01%
147
– –
ANIP icon
1031
ANI Pharmaceuticals
ANIP
$1.8B
$3.01K ﹤0.01%
56
– –
LX
1032
LexinFintech Holdings
LX
$242M
$2.66K ﹤0.01%
+1,163
New +$2.82K
BLMN icon
1033
Bloomin' Brands
BLMN
$774M
$2.66K ﹤0.01%
99
– –
SVC
1034
Service Properties Trust
SVC
$1.02B
$2.6K ﹤0.01%
60
– –
NBP
1035
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$2.57K ﹤0.01%
+861
New +$2.77K
WK icon
1036
Workiva
WK
$3.43B
$2.54K ﹤0.01%
25
– –
PSTL
1037
Postal Realty Trust
PSTL
$698M
$2.41K ﹤0.01%
164
– –
PGNY icon
1038
Progyny
PGNY
$2.47B
$2.4K ﹤0.01%
61
– –
CX icon
1039
Cemex
CX
$17.1B
$2.36K ﹤0.01%
333
– –
GDEN
1040
DELISTED
Golden Entertainment
GDEN
$2.26K ﹤0.01%
54
– –
ETD icon
1041
Ethan Allen Interiors
ETD
$598M
$2.21K ﹤0.01%
78
– –
CTRE icon
1042
CareTrust REIT
CTRE
$9.74B
$2.14K ﹤0.01%
+108
New +$2.11K
PWSC
1043
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.12K ﹤0.01%
+111
New +$2.12K
CLW icon
1044
Clearwater Paper
CLW
$359M
$2.07K ﹤0.01%
+66
New +$2.13K
BCML icon
1045
BayCom
BCML
$333M
$2.02K ﹤0.01%
+121
New +$2K
PRKS icon
1046
United Parks & Resorts
PRKS
$2.18B
$2.02K ﹤0.01%
+36
New +$2.03K
FRBA icon
1047
First Bank
FRBA
$471M
$2.01K ﹤0.01%
+194
New +$1.98K
VC icon
1048
Visteon
VC
$2.82B
$2.01K ﹤0.01%
+14
New +$2K
HGV icon
1049
Hilton Grand Vacations
HGV
$3.52B
$2K ﹤0.01%
+44
New +$1.96K
GES
1050
DELISTED
Guess Inc
GES
$1.98K ﹤0.01%
102
– –
40 41
42
43 44

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N
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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.