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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
-2.92%
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
$176B
AUM Growth
-$4.56B
Cap. Flow
+$2.51B
Cap. Flow %
1.42%
Top 10 Hldgs %
27.31%
Holding
1,293
New
130
Increased
437
Reduced
474
Closed
125

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$784M
2
PEP icon
PepsiCo
PEP
+$635M
3
UNH icon
UnitedHealth
UNH
+$599M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376M
5
JPM icon
JPMorgan Chase
JPM
+$359M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510M
2
HES
Hess
HES
+$465M
3
UBER icon
Uber
UBER
+$413M
4
SLB icon
SLB Ltd
SLB
+$404M
5
PYPL icon
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
STBA icon
1051
S&T Bancorp
STBA
$1.82B
$2K ﹤0.01%
+74
New +$2.14K
BBSI icon
1052
Barrett Business Services
BBSI
$813M
$1.99K ﹤0.01%
+88
New +$2.03K
VC icon
1053
Visteon
VC
$2.75B
$1.93K ﹤0.01%
14
– –
COKE icon
1054
Coca-Cola Consolidated
COKE
$12.5B
$1.91K ﹤0.01%
+30
New +$1.99K
SWI
1055
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.86K ﹤0.01%
+197
New +$2.07K
FBP icon
1056
First Bancorp
FBP
$4.44B
$1.86K ﹤0.01%
138
– –
LKFN icon
1057
Lakeland Financial Corp
LKFN
$1.55B
$1.8K ﹤0.01%
38
– –
HGV icon
1058
Hilton Grand Vacations
HGV
$3.61B
$1.79K ﹤0.01%
44
– –
BL icon
1059
BlackLine
BL
$1.76B
$1.77K ﹤0.01%
32
– –
SLP icon
1060
Simulations Plus
SLP
$371M
$1.42K ﹤0.01%
34
– –
MRCY icon
1061
Mercury Systems
MRCY
$6.53B
$1.19K ﹤0.01%
32
– –
HBM icon
1062
Hudbay
HBM
$11.7B
$1.13K ﹤0.01%
232
– –
MT icon
1063
ArcelorMittal
MT
$55.2B
$1.05K ﹤0.01%
42
– –
PHIN icon
1064
Phinia Inc
PHIN
$2.74B
$776 ﹤0.01%
+29
New +$803
GMAB icon
1065
Genmab
GMAB
$18.3B
$670 ﹤0.01%
19
– –
LEN.B icon
1066
Lennar Class B
LEN.B
$20.1B
$408 ﹤0.01%
4
– –
ABCL icon
1067
AbCellera Biologics
ABCL
$1.99B
– –
-273
Closed -$1.76K
AFIF icon
1068
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-13,517
Closed -$119K
AFMD
1069
DELISTED
Affimed
AFMD
– –
-89,522
Closed -$536K
AGNC icon
1070
AGNC Investment
AGNC
$12.6B
– –
-16,485
Closed -$167K
ASH icon
1071
Ashland
ASH
$3.32B
– –
-6,392
Closed -$556K
AVPT icon
1072
AvePoint
AVPT
$2.71B
– –
-27,387
Closed -$158K
AVY icon
1073
Avery Dennison
AVY
$13.2B
– –
-33
Closed -$5.67K
AVUV icon
1074
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-3,315
Closed -$257K
AX icon
1075
Axos Financial
AX
$5.78B
– –
-355
Closed -$14K
41 42
43
44 45

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VFT
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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.