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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
TSE
1151
DELISTED
Trinseo
TSE
– –
-1,374,052
Closed -$17.4M
TWST icon
1152
Twist Bioscience
TWST
$7.18B
– –
-785,457
Closed -$16.1M
UAL icon
1153
United Airlines
UAL
$41.9B
– –
-4,371
Closed -$240K
ULTA icon
1154
Ulta Beauty
ULTA
$23.9B
– –
-460
Closed -$217K
UNIT
1155
Uniti Group
UNIT
$2.3B
– –
-1,241,122
Closed -$5.73M
VEEV icon
1156
Veeva Systems
VEEV
$37.2B
– –
-1,232
Closed -$244K
VGSH icon
1157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,973
Closed -$345K
VIR icon
1158
Vir Biotechnology
VIR
$1.52B
– –
-253
Closed -$6.21K
VNDA icon
1159
Vanda Pharmaceuticals
VNDA
$305M
– –
-134,792
Closed -$888K
VSS icon
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-60
Closed -$6.63K
VVV icon
1161
Valvoline
VVV
$4.53B
– –
-16,724
Closed -$627K
WB icon
1162
Weibo
WB
$1.95B
– –
-18
Closed -$235
WIX icon
1163
WIX.com
WIX
$2.52B
– –
-423,522
Closed -$33.1M
WWW icon
1164
Wolverine World Wide
WWW
$1.55B
– –
-963,293
Closed -$14.2M
PRKS icon
1165
United Parks & Resorts
PRKS
$2.11B
– –
-36
Closed -$2.02K
GAP
1166
The Gap Inc
GAP
$7.34B
– –
-6,053,936
Closed -$54.1M
ACLC
1167
American Century Large Cap Equity ETF
ACLC
$324M
– –
-5,258
Closed -$290K
ONC
1168
BeOne Medicines Ltd
ONC
$38.4B
– –
-2,126
Closed -$379K
NKLA
1169
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-419
Closed -$17.3K
MUI
1170
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,713
Closed -$134K
CNSL
1171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,000
Closed -$46K
GTHX
1172
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,543,006
Closed -$6.33M
NSTG
1173
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-610,615
Closed -$2.47M
NVTA
1174
DELISTED
Invitae Corporation
NVTA
– –
-177,031
Closed -$200K
RPT
1175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-126,113
Closed -$1.32M
44 45 46
47
48

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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.