Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $93.1M | 0.09% |
1,712,195
-24,128
| -1% | -$1.31M |
|
127
Qorvo
QRVO
$8.38B
| $91.7M | 0.09% |
829,621
-139,199
| -14% | -$13.8M |
|
128
Bio-Rad Laboratories Class A
BIO
$8.91B
| $88.4M | 0.09% |
195,771
-15,373
| -7% | -$6.78M |
|
129
KB Home
KBH
$3.56B
| $84.8M | 0.08% |
2,765,114
+278,588
| +11% | +$7.67M |
|
130
Atlassian
TEAM
$28B
| $84.4M | 0.08% |
+468,369
| New | +$77.8M |
|
131
Credicorp
BAP
$31.2B
| $83.6M | 0.08% |
625,745
-355,406
| -36% | -$50.6M |
|
132
Pegasystems
PEGA
$5.22B
| $82.6M | 0.08% |
1,632,338
-282,856
| -15% | -$12.3M |
|
133
Pool Corp
POOL
$7.39B
| $82.5M | 0.08% |
303,589
-76,825
| -20% | -$17.8M |
|
134
Chemed
CHE
$7.05B
| $82M | 0.08% |
181,737
-110,261
| -38% | -$49.2M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.8M | 0.08% |
745,286
-118,254
| -14% | -$12.4M |
|
136
HEICO Corp
HEI
$51.4B
| $81.3M | 0.08% |
815,498
-320,664
| -28% | -$29.6M |
|
137
Pfizer
PFE
$145B
| $80.2M | 0.08% |
2,584,804
-3,157,553
| -55% | -$107M |
|
138
Boston Beer
SAM
$1.92B
| $79.5M | 0.08% |
148,184
-61,136
| -29% | -$29.6M |
|
139
Synaptics
SYNA
$4.16B
| $79.2M | 0.08% |
1,317,111
-295,508
| -18% | -$18.5M |
|
140
Lennar Class A
LEN
$21B
| $79.2M | 0.08% |
1,326,946
-45,775
| -3% | -$2.34M |
|
141
Procter & Gamble
PG
$345B
| $78.9M | 0.08% |
660,251
-838,385
| -56% | -$97.8M |
|
142
Lumentum
LITE
$66.1B
| $78.7M | 0.08% |
966,043
-54,232
| -5% | -$4.13M |
|
143
Yelp
YELP
$1.46B
| $78.3M | 0.08% |
3,383,629
+736,098
| +28% | +$16M |
|
144
Toro Company
TTC
$9.44B
| $77M | 0.08% |
1,160,147
-54,734
| -5% | -$3.59M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $75.4M | 0.07% |
505,339
-23,870
| -5% | -$3.36M |
|
146
Paycom
PAYC
$8.17B
| $74.7M | 0.07% |
241,261
-14,104
| -6% | -$3.75M |
|
147
Cleveland-Cliffs
CLF
$7.02B
| $70.7M | 0.07% |
12,816,751
+3,687,729
| +40% | +$17.9M |
|
148
Winnebago Industries
WGO
$901M
| $70.3M | 0.07% |
+1,055,468
| New | +$53.9M |
|
149
Capital One
COF
$136B
| $69.5M | 0.07% |
1,111,156
-43,919
| -4% | -$2.74M |
|
150
Teledyne Technologies
TDY
$31.7B
| $68.8M | 0.07% |
221,400
-44,712
| -17% | -$14.7M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.