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
+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
CORT icon
1051
Corcept Therapeutics
CORT
$12B
$1.98K ﹤0.01%
+89
New +$2.05K
BY icon
1052
Byline Bancorp
BY
$1.81B
$1.97K ﹤0.01%
+109
New +$2.05K
FCFS icon
1053
FirstCash
FCFS
$9.28B
$1.96K ﹤0.01%
+21
New +$2.05K
RBCAA icon
1054
Republic Bancorp
RBCAA
$1.98B
$1.91K ﹤0.01%
+45
New +$1.88K
LKFN icon
1055
Lakeland Financial Corp
LKFN
$1.58B
$1.84K ﹤0.01%
+38
New +$1.99K
ABCL icon
1056
AbCellera Biologics
ABCL
$1.86B
$1.76K ﹤0.01%
273
– –
BL icon
1057
BlackLine
BL
$1.92B
$1.72K ﹤0.01%
32
– –
FBP icon
1058
First Bancorp
FBP
$4.48B
$1.69K ﹤0.01%
138
– –
SLP icon
1059
Simulations Plus
SLP
$371M
$1.47K ﹤0.01%
34
– –
MT icon
1060
ArcelorMittal
MT
$56.6B
$1.15K ﹤0.01%
42
– –
HBM icon
1061
Hudbay
HBM
$11B
$1.11K ﹤0.01%
232
– –
MRCY icon
1062
Mercury Systems
MRCY
$6.77B
$1.11K ﹤0.01%
32
– –
GMAB icon
1063
Genmab
GMAB
$17.8B
$722 ﹤0.01%
19
– –
LEN.B icon
1064
Lennar Class B
LEN.B
$20.5B
$451 ﹤0.01%
4
– –
WB icon
1065
Weibo
WB
$1.99B
$235 ﹤0.01%
18
– –
AKYA
1066
DELISTED
Akoya BioSciences
AKYA
– –
-815
Closed -$6.67K
AXGN icon
1067
Axogen
AXGN
$2.47B
– –
-181
Closed -$1.71K
BIV icon
1068
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,813
Closed -$293K
BZH icon
1069
Beazer Homes USA
BZH
$906M
– –
-191
Closed -$3.03K
CNS icon
1070
Cohen & Steers
CNS
$4.39B
– –
-189
Closed -$12.1K
CVBF icon
1071
CVB Financial
CVBF
$4.09B
– –
-29,581
Closed -$493K
DHS icon
1072
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,863
Closed -$236K
DIA icon
1073
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-1,486
Closed -$495K
DIN icon
1074
Dine Brands
DIN
$443M
– –
-29
Closed -$1.96K
EDOW icon
1075
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-13,482
Closed -$399K
41 42
43
44 45

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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.