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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
ETD icon
1101
Ethan Allen Interiors
ETD
$598M
– –
-78
Closed -$2.21K
EXP icon
1102
Eagle Materials
EXP
$6.48B
– –
-1,791
Closed -$334K
EYE icon
1103
National Vision
EYE
$1.8B
– –
-670,143
Closed -$16.3M
FIDU icon
1104
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-4,321
Closed -$246K
FLNG icon
1105
FLEX LNG
FLNG
$1.68B
– –
-361
Closed -$11K
FNLC icon
1106
First Bancorp
FNLC
$398M
– –
-516
Closed -$12.6K
FV icon
1107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-5,771
Closed -$271K
GDEN
1108
DELISTED
Golden Entertainment
GDEN
– –
-54
Closed -$2.26K
GOSS icon
1109
Gossamer Bio
GOSS
$87.2M
– –
-15,000
Closed -$18K
GSLC icon
1110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-3,974
Closed -$347K
HDV
1111
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,580
Closed -$213K
HRTX icon
1112
Heron Therapeutics
HRTX
$94.5M
– –
-349,239
Closed -$405K
IAS
1113
DELISTED
Integral Ad Science
IAS
– –
-452
Closed -$8.13K
IAU icon
1114
iShares Gold Trust
IAU
$66B
– –
-7,373
Closed -$268K
IEI icon
1115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,235
Closed -$258K
NBP
1116
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-861
Closed -$2.57K
INSP icon
1117
Inspire Medical Systems
INSP
$1.7B
– –
-10
Closed -$3.25K
ITOT icon
1118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-7,210
Closed -$705K
IVE icon
1119
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,311
Closed -$211K
IWB icon
1120
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,038
Closed -$253K
IWO icon
1121
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-868
Closed -$211K
IWR icon
1122
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,848
Closed -$281K
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9,861
Closed -$1.22M
JEPI icon
1124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,837
Closed -$268K
JWN
1125
DELISTED
Nordstrom
JWN
– –
-2,454,375
Closed -$50.2M
43 44
45
46 47

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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.