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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
EFV icon
1076
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,370
Closed -$261K
ENPH icon
1077
Enphase Energy
ENPH
$5.52B
– –
-1,087
Closed -$229K
FISI icon
1078
Financial Institutions
FISI
$841M
– –
-637
Closed -$12.5K
FIX icon
1079
Comfort Systems
FIX
$62.5B
– –
-4,410
Closed -$644K
FSCO
1080
FS Credit Opportunities Corp
FSCO
$1B
– –
-44,254
Closed -$196K
GEN icon
1081
Gen Digital
GEN
$16.9B
– –
-725
Closed -$12.4K
GUNR icon
1082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-5,096
Closed -$216K
HAFC icon
1083
Hanmi Financial
HAFC
$960M
– –
-742
Closed -$13.8K
HLIO icon
1084
Helios Technologies
HLIO
$2.69B
– –
-30
Closed -$1.96K
MCHB
1085
Mechanics Bancorp
MCHB
$3.7B
– –
-65,298
Closed -$1.17M
HPQ icon
1086
HP
HPQ
$26.4B
– –
-1,355
Closed -$40.1K
HTBK
1087
DELISTED
Heritage Commerce
HTBK
– –
-114,230
Closed -$952K
ITOS
1088
DELISTED
iTeos Therapeutics
ITOS
– –
-102
Closed -$1.39K
IVW icon
1089
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,247
Closed -$207K
IYW icon
1090
iShares US Technology ETF
IYW
$25.1B
– –
-2,185
Closed -$203K
JPST icon
1091
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,172
Closed -$260K
KIDS icon
1092
OrthoPediatrics
KIDS
$536M
– –
-40
Closed -$1.77K
KRYS icon
1093
Krystal Biotech
KRYS
$9.61B
– –
-29
Closed -$2.32K
LAND
1094
Gladstone Land Corp
LAND
$352M
– –
-89
Closed -$1.48K
LNW
1095
DELISTED
Light & Wonder
LNW
– –
-35
Closed -$2.1K
MET icon
1096
MetLife
MET
$61.9B
– –
-3,940
Closed -$228K
NEOG icon
1097
Neogen
NEOG
$2.58B
– –
-12,667
Closed -$235K
NYF icon
1098
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-7,522
Closed -$403K
O icon
1099
Realty Income
O
$58.7B
– –
-3,409
Closed -$216K
OGN icon
1100
Organon & Co
OGN
$3.56B
– –
-11,674
Closed -$275K
41 42 43
44
45

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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.