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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
+14.56%
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
$189B
AUM Growth
+$12.8B
Cap. Flow
-$8.48B
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.77%
Holding
1,269
New
101
Increased
355
Reduced
487
Closed
288

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340M
3
KO icon
Coca-Cola
KO
+$280M
4
NVDA icon
NVIDIA
NVDA
+$274M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828M
2
ABB
ABB Ltd
ABB
+$679M
3
NEE icon
NextEra Energy
NEE
+$553M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$231M
5
PEP icon
PepsiCo
PEP
+$224M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 12.45%
3 Consumer Discretionary 10.07%
4 Healthcare 9.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1076
Newmont
NEM
$111B
– –
-6,282
Closed -$232K
NFJ
1077
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-12,335
Closed -$140K
NTCT icon
1078
NETSCOUT
NTCT
$2.92B
– –
-75
Closed -$2.1K
NTRS icon
1079
Northern Trust
NTRS
$33.7B
– –
-2,959
Closed -$206K
NXRT
1080
NexPoint Residential Trust
NXRT
$637M
– –
-233
Closed -$7.5K
ORI icon
1081
Old Republic International
ORI
$10.5B
– –
-16,075
Closed -$433K
PETS icon
1082
PetMed Express
PETS
$42.1M
– –
-13,879
Closed -$142K
PGNY icon
1083
Progyny
PGNY
$2.37B
– –
-98
Closed -$3.33K
PHIN icon
1084
Phinia Inc
PHIN
$2.74B
– –
-29
Closed -$776
PHM icon
1085
Pultegroup
PHM
$24.7B
– –
-629
Closed -$46.6K
PLXS icon
1086
Plexus
PLXS
$7.18B
– –
-38,165
Closed -$3.55M
POST icon
1087
Post Holdings
POST
$4.09B
– –
-935
Closed -$80.2K
PPG icon
1088
PPG Industries
PPG
$26B
– –
-1,934
Closed -$251K
P
1089
Everpure Inc
P
$29B
– –
-8,152
Closed -$290K
PSTL
1090
Postal Realty Trust
PSTL
$689M
– –
-164
Closed -$2.21K
RF icon
1091
Regions Financial
RF
$26.8B
– –
-2,245
Closed -$38.6K
RGP icon
1092
Resources Connection
RGP
$145M
– –
-139,847
Closed -$2.09M
RITM icon
1093
Rithm Capital
RITM
$5.55B
– –
-13,744
Closed -$128K
RRR icon
1094
Red Rock Resorts
RRR
$3.68B
– –
-239
Closed -$9.8K
RUSHA icon
1095
Rush Enterprises Class A
RUSHA
$6.2B
– –
-51
Closed -$2.08K
RVLV icon
1096
Revolve Group
RVLV
$1.75B
– –
-5,077
Closed -$69.1K
SCHE icon
1097
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,431
Closed -$202K
SCHH icon
1098
Schwab US REIT ETF
SCHH
$11.4B
– –
-15,852
Closed -$281K
SCHI icon
1099
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,956
Closed -$210K
SEM
1100
DELISTED
Select Medical
SEM
– –
-354
Closed -$4.83K
42 43
44
45 46

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N
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VFT
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Ken Fisher's Q4 2023 Portfolio in Review

As of Q4 2023, Ken Fisher held 1,269 positions worth $189B, up 7.3% from $176B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher withdrew a net $8.48B in Q4 2023, closing 288 positions and reducing 487 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $828M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ken Fisher opened a new position in Veralto worth $93.6M.

  • Ken Fisher's largest Q4 2023 buy was Veralto: 1,137,890 shares worth $93.6M.
  • Ken Fisher added most to ExxonMobil in Q4 2023, an estimated $1.18B increase.
  • Ken Fisher's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $553M.
  • Ken Fisher fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2023, selling an estimated $828M.
  • Ken Fisher's ten largest holdings make up 31% of its $189B portfolio in Q4 2023.
  • Ken Fisher opened 101 new positions and closed 288 in Q4 2023.
  • Ken Fisher's portfolio value rose 7.3% quarter-over-quarter to $189B.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.