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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
KEY icon
1126
KeyCorp
KEY
$24.3B
– –
-14,178
Closed -$131K
L icon
1127
Loews
L
$23.7B
– –
-147
Closed -$8.73K
LPSN icon
1128
LivePerson
LPSN
$27.3M
– –
-69,899
Closed -$4.74M
LUV icon
1129
Southwest Airlines
LUV
$23B
– –
-8,394
Closed -$304K
LX
1130
LexinFintech Holdings
LX
$239M
– –
-1,163
Closed -$2.66K
LXRX icon
1131
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-523,394
Closed -$1.2M
NOV icon
1132
NOV
NOV
$7.09B
– –
-1,229,036
Closed -$19.7M
NTAP icon
1133
NetApp
NTAP
$37.6B
– –
-600
Closed -$45.8K
NVR icon
1134
NVR
NVR
$16.9B
– –
-35
Closed -$222K
PBI icon
1135
Pitney Bowes
PBI
$2.46B
– –
-2,046,000
Closed -$7.24M
PBR.A icon
1136
Petrobras Class A
PBR.A
$106B
– –
-164,202
Closed -$2.03M
PCRX icon
1137
Pacira BioSciences
PCRX
$1.02B
– –
-12,428
Closed -$498K
RBCAA icon
1138
Republic Bancorp
RBCAA
$1.96B
– –
-45
Closed -$1.91K
RY icon
1139
Royal Bank of Canada
RY
$294B
– –
-2,984
Closed -$285K
SAMG icon
1140
Silvercrest Asset Management
SAMG
$79.3M
– –
-638
Closed -$12.9K
SCHB icon
1141
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-21,570
Closed -$372K
SCI icon
1142
Service Corp International
SCI
$11.6B
– –
-3,470
Closed -$224K
SCZ icon
1143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,614
Closed -$213K
SE icon
1144
Sea Limited
SE
$68B
– –
-696
Closed -$40.4K
SJM icon
1145
J.M. Smucker
SJM
$12.7B
– –
-1,738
Closed -$257K
SNN icon
1146
Smith & Nephew
SNN
$12.5B
– –
-4,008
Closed -$129K
SPR
1147
DELISTED
Spirit AeroSystems
SPR
– –
-817,180
Closed -$23.9M
SPT icon
1148
Sprout Social
SPT
$492M
– –
-7,430
Closed -$343K
SUB icon
1149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,385
Closed -$248K
TQQQ icon
1150
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-11,368
Closed -$233K
44 45
46
47 48

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N
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VFT
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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.