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
-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
BCML icon
1076
BayCom
BCML
$335M
– –
-121
Closed -$2.02K
BGFV
1077
DELISTED
Big 5 Sporting Goods
BGFV
– –
-210,502
Closed -$1.93M
BLMN icon
1078
Bloomin' Brands
BLMN
$931M
– –
-99
Closed -$2.66K
BRK.A icon
1079
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-4
Closed -$2.07M
CATY icon
1080
Cathay General Bancorp
CATY
$4.26B
– –
-143
Closed -$4.6K
CCSI icon
1081
Consensus Cloud Solutions
CCSI
$687M
– –
-56,904
Closed -$1.76M
CGNT icon
1082
Cognyte Software
CGNT
$667M
– –
-2,529
Closed -$15.4K
CNQ icon
1083
Canadian Natural Resources
CNQ
$94.8B
– –
-7,270
Closed -$205K
COLL icon
1084
Collegium Pharmaceutical
COLL
$944M
– –
-58,742
Closed -$1.26M
CORT icon
1085
Corcept Therapeutics
CORT
$11.7B
– –
-89
Closed -$1.98K
COWZ icon
1086
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,418
Closed -$212K
CPRI icon
1087
Capri Holdings
CPRI
$1.72B
– –
-273,226
Closed -$9.81M
CQQQ icon
1088
Invesco China Technology ETF
CQQQ
$3.17B
– –
-9,038
Closed -$358K
CROX icon
1089
Crocs
CROX
$6.43B
– –
-97
Closed -$10.9K
CTRE icon
1090
CareTrust REIT
CTRE
$9.72B
– –
-108
Closed -$2.14K
D icon
1091
Dominion Energy
D
$58.8B
– –
-6,168
Closed -$319K
DAL icon
1092
Delta Air Lines
DAL
$60.5B
– –
-6,661
Closed -$317K
DFUV icon
1093
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-6,027
Closed -$208K
DG icon
1094
Dollar General
DG
$28.1B
– –
-1,416
Closed -$240K
DGX icon
1095
Quest Diagnostics
DGX
$26.3B
– –
-1,504
Closed -$212K
DOCN icon
1096
DigitalOcean
DOCN
$14.4B
– –
-141,452
Closed -$5.68M
EEM icon
1097
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-6,089
Closed -$241K
EGHT icon
1098
8x8 Inc
EGHT
$327M
– –
-809,132
Closed -$3.42M
EMN icon
1099
Eastman Chemical
EMN
$8.4B
– –
-2,484
Closed -$208K
EPAM icon
1100
EPAM Systems
EPAM
$4.86B
– –
-774
Closed -$174K
42 43
44
45 46

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 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.