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
+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
SJM icon
1051
J.M. Smucker
SJM
$12.7B
– –
-2,883
Closed -$457K
SPTI icon
1052
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,121
Closed -$286K
STZ icon
1053
Constellation Brands
STZ
$22.6B
– –
-1,081
Closed -$251K
URG
1054
Ur-Energy
URG
$521M
– –
-44,000
Closed -$51K
UROY
1055
Uranium Royalty Corp
UROY
$1.51B
– –
-22,650
Closed -$54K
WRB icon
1056
W.R. Berkley
WRB
$26.8B
– –
-21,089
Closed -$1.02M
NBIS
1057
Nebius Group N.V.
NBIS
$48.2B
– –
-4,135,460
Closed –
ALPP
1058
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-6,679
Closed -$28K
PACW
1059
DELISTED
PacWest Bancorp
PACW
– –
-2,593,934
Closed -$59.5M
VMW
1060
DELISTED
VMware, Inc
VMW
– –
-2,993
Closed -$368K
FOCS
1061
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-91,902
Closed -$3.42M
MNTV
1062
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-250,795
Closed -$1.76M
FRC
1063
DELISTED
First Republic Bank
FRC
– –
-300,877
Closed -$36.7M
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,005,307
Closed -$53.6M
FLGE
1065
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,662
Closed -$1.34M
FFH
1066
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-477
Closed -$283K
SIVB
1067
DELISTED
SVB Financial Group
SIVB
– –
-497,132
Closed -$114M
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 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.