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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
126
Stifel
SF
$12.7B
| $122M | 0.09% |
2,857,106
-111,499
| -4% | -$4.35M |
|
127
KB Home
KBH
$3.51B
| $121M | 0.09% |
2,608,343
-144,162
| -5% | -$5.95M |
|
128
Carrier Global
CARR
$53.9B
| $120M | 0.08% |
2,830,906
-406,615
| -13% | -$15.8M |
|
129
Meritage Homes
MTH
$4.74B
| $119M | 0.08% |
2,580,076
-155,816
| -6% | -$6.75M |
|
130
Itaú Unibanco
ITUB
$91.4B
| $117M | 0.08% |
32,516,253
-1,398,627
| -4% | -$5.28M |
|
131
Boston Scientific
BSX
$72.2B
| $117M | 0.08% |
3,029,940
+114,430
| +4% | +$4.33M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $117M | 0.08% |
586,389
-27,258
| -4% | -$5.81M |
|
133
Atlassian
TEAM
$27.4B
| $117M | 0.08% |
552,905
-14,235
| -3% | -$3.31M |
|
134
Banco Bradesco
BBD
$37.5B
| $115M | 0.08% |
29,665,064
-517,866
| -2% | -$1.99M |
|
135
Terex
TEX
$7.54B
| $112M | 0.08% |
2,438,664
-127,654
| -5% | -$5.23M |
|
136
Johnson & Johnson
JNJ
$619B
| $110M | 0.08% |
667,902
+16,496
| +3% | +$2.67M |
|
137
Toro Company
TTC
$9.35B
| $110M | 0.08% |
1,063,586
-58,101
| -5% | -$5.81M |
|
138
Steris
STE
$22.2B
| $105M | 0.07% |
549,676
-30,904
| -5% | -$5.73M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $104M | 0.07% |
392,931
-27,786
| -7% | -$6.04M |
|
140
Blackrock
BLK
$175B
| $102M | 0.07% |
135,549
-5,974
| -4% | -$4.33M |
|
|
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $102M | 0.07% |
1,124,884
+13,699
| +1% | +$1.24M |
|
142
Raymond James Financial
RJF
$34.5B
| $102M | 0.07% |
1,246,898
-99,117
| -7% | -$7.39M |
|
143
Helen of Troy
HELE
$677M
| $101M | 0.07% |
480,378
-20,599
| -4% | -$4.64M |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $101M | 0.07% |
1,021,157
+52,132
| +5% | +$4.77M |
|
145
Lennar Class A
LEN
$20.5B
| $99.6M | 0.07% |
1,016,591
-62,805
| -6% | -$5.28M |
|
146
Vishay Intertechnology
VSH
$5.16B
| $98.7M | 0.07% |
4,100,508
-218,031
| -5% | -$5.1M |
|
147
HEICO Corp
HEI
$51.2B
| $96.8M | 0.07% |
769,182
-34,626
| -4% | -$4.45M |
|
148
MKS Inc
MKSI
$20.2B
| $95.4M | 0.07% |
514,258
-12,901
| -2% | -$2.17M |
|
149
Pool Corp
POOL
$7.39B
| $94.4M | 0.07% |
273,346
-6,128
| -2% | -$2.13M |
|
|
PC
150
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $93.7M | 0.07% |
7,271,263
+515,984
| +8% | +$6.65M |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.