Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Progyny
PGNY
$2.37B
| $3.33K | ﹤0.01% |
98
+37
| +61% | +$1.4K |
|
1027
ANI Pharmaceuticals
ANIP
$1.88B
| $3.25K | ﹤0.01% |
56
| – | – |
|
1028
Huazhu Hotels Group
HTHT
$13B
| $3.19K | ﹤0.01% |
81
-28,514
| -100% | -$1.2M |
|
1029
Bilibili
BILI
$7.81B
| $3.13K | ﹤0.01% |
227
-1,271,373
| -100% | -$19.6M |
|
1030
Cars.com
CARS
$656M
| $2.97K | ﹤0.01% |
176
| – | – |
|
1031
Amphastar Pharmaceuticals
AMPH
$873M
| $2.67K | ﹤0.01% |
+58
| New | +$3.16K |
|
1032
Workiva
WK
$3.38B
| $2.53K | ﹤0.01% |
25
| – | – |
|
|
PWSC
1033
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.52K | ﹤0.01% |
111
| – | – |
|
1034
Clearwater Paper
CLW
$369M
| $2.39K | ﹤0.01% |
66
| – | – |
|
|
SVC
1035
Service Properties Trust
SVC
$1.09B
| $2.3K | ﹤0.01% |
60
| – | – |
|
|
EEX
1036
DELISTED
Emerald Holding
EEX
| $2.23K | ﹤0.01% |
+494
| New | +$2.09K |
|
|
PSTL
1037
Postal Realty Trust
PSTL
$689M
| $2.21K | ﹤0.01% |
164
| – | – |
|
|
GES
1038
DELISTED
Guess Inc
GES
| $2.21K | ﹤0.01% |
102
| – | – |
|
1039
Cemex
CX
$16.3B
| $2.16K | ﹤0.01% |
333
| – | – |
|
1040
Interparfums
IPAR
$3.81B
| $2.15K | ﹤0.01% |
+16
| New | +$2.19K |
|
1041
Byline Bancorp
BY
$1.79B
| $2.15K | ﹤0.01% |
109
| – | – |
|
1042
Chemung Financial Corp
CHMG
$399M
| $2.14K | ﹤0.01% |
+54
| New | +$2.17K |
|
1043
FirstCash
FCFS
$8.92B
| $2.11K | ﹤0.01% |
21
| – | – |
|
1044
Brink's
BCO
$4.65B
| $2.11K | ﹤0.01% |
+29
| New | +$2.09K |
|
1045
NETSCOUT
NTCT
$2.92B
| $2.1K | ﹤0.01% |
75
-2,693
| -97% | -$77K |
|
1046
First Bank
FRBA
$458M
| $2.09K | ﹤0.01% |
194
| – | – |
|
1047
Rush Enterprises Class A
RUSHA
$6.2B
| $2.08K | ﹤0.01% |
+51
| New | +$2.11K |
|
1048
CVR Energy
CVI
$3.15B
| $2.08K | ﹤0.01% |
+61
| New | +$2.08K |
|
1049
Sierra Bancorp
BSRR
$530M
| $2.05K | ﹤0.01% |
+108
| New | +$2.12K |
|
1050
1st Source
SRCE
$2.15B
| $2.02K | ﹤0.01% |
+48
| New | +$2.14K |
|
Similar funds
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.