We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $295B
1-Year Est. Return 31.6%
 

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
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
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
OTLK icon
1101
Outlook Therapeutics
OTLK
$183M
– –
-624
Closed -$13.6K
PCB icon
1102
PCB Bancorp
PCB
$392M
– –
-109
Closed -$1.58K
PRTS icon
1103
CarParts.com
PRTS
$43.7M
– –
-31
Closed -$1.66K
ROL icon
1104
Rollins
ROL
$18.3B
– –
-16,000
Closed -$600K
SNDX icon
1105
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-147
Closed -$3.1K
SPYG icon
1106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-4,150
Closed -$230K
THRM icon
1107
Gentherm
THRM
$1.25B
– –
-34
Closed -$2.05K
VDC icon
1108
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,243
Closed -$241K
VHI icon
1109
Valhi
VHI
$380M
– –
-381
Closed -$6.63K
VONG icon
1110
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-6,416
Closed -$404K
VTS icon
1111
Vitesse Energy
VTS
$651M
– –
-41,285
Closed -$786K
VXF icon
1112
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,977
Closed -$277K
WPRT
1113
Westport Fuel Systems
WPRT
$33.5M
– –
-1,629
Closed -$15.5K
ZUO
1114
DELISTED
Zuora, Inc.
ZUO
– –
-279
Closed -$2.76K
VGR
1115
DELISTED
Vector Group Ltd.
VGR
– –
-804
Closed -$9.66K
AVID
1116
DELISTED
Avid Technology Inc
AVID
– –
-82
Closed -$2.62K
FRG
1117
DELISTED
Franchise Group, Inc.
FRG
– –
-56
Closed -$1.56K
ZN
1118
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-54,889
Closed -$4.97K
NJ
1119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-148
Closed -$1.91K
ELI
1120
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-82,000
Closed -$2.38K
LQMT
1121
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-30,000
Closed -$2.14K
41 42 43 44
45

Similar funds

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.