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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $73.4M | 0.06% |
1,092,988
+19,067
| +2% | +$1.28M |
|
152
Winnebago Industries
WGO
$883M
| $73.2M | 0.06% |
1,417,204
+361,736
| +34% | +$20.8M |
|
153
MSCI
MSCI
$41.1B
| $72.7M | 0.06% |
203,768
-2,192
| -1% | -$796K |
|
154
Lincoln Electric
LECO
$15.2B
| $70.8M | 0.06% |
769,141
-24,771
| -3% | -$2.28M |
|
155
Credicorp
BAP
$31.1B
| $70.1M | 0.06% |
565,037
-60,708
| -10% | -$7.8M |
|
|
CALY
156
Callaway Golf Company
CALY
$3.09B
| $69.7M | 0.06% |
3,643,484
+1,299,793
| +55% | +$24.4M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $69.1M | 0.06% |
897,039
+327,437
| +57% | +$24.5M |
|
158
Blackrock
BLK
$175B
| $68.8M | 0.06% |
122,045
+3,256
| +3% | +$1.86M |
|
159
Paycom
PAYC
$9.95B
| $68.1M | 0.06% |
218,613
-22,648
| -9% | -$6.62M |
|
160
Lumentum
LITE
$65.4B
| $68M | 0.06% |
904,969
-61,074
| -6% | -$5.06M |
|
161
Vishay Intertechnology
VSH
$5.09B
| $67.9M | 0.06% |
4,358,311
-139,529
| -3% | -$2.21M |
|
162
Semtech
SMTC
$12.6B
| $67M | 0.06% |
1,264,654
-50,647
| -4% | -$2.85M |
|
163
Raymond James Financial
RJF
$34.4B
| $66.8M | 0.06% |
1,377,647
-77,412
| -5% | -$3.75M |
|
164
Teledyne Technologies
TDY
$31.8B
| $66.8M | 0.06% |
215,339
-6,061
| -3% | -$1.91M |
|
165
Insulet
PODD
$9.58B
| $64.3M | 0.06% |
271,832
+4
| +0% | +$842 |
|
166
Darling Ingredients
DAR
$9.64B
| $63.6M | 0.06% |
1,764,318
-34,612
| -2% | -$1.06M |
|
|
VRNT
167
DELISTED
Verint Systems
VRNT
| $63.5M | 0.06% |
2,585,355
-102,025
| -4% | -$2.38M |
|
168
Texas Instruments
TXN
$255B
| $62.7M | 0.05% |
439,161
+23,789
| +6% | +$3.23M |
|
169
Littelfuse
LFUS
$11.7B
| $62.5M | 0.05% |
352,477
-8,251
| -2% | -$1.46M |
|
|
SF
170
Stifel
SF
$12.7B
| $61.7M | 0.05% |
2,746,764
-14,994
| -0.5% | -$335K |
|
171
iShare MSCI Eurozone ETF
EZU
$9.83B
| $61.4M | 0.05% |
1,619,598
+36,392
| +2% | +$1.41M |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61M | 0.05% |
730,227
-15,059
| -2% | -$1.47M |
|
173
MKS Inc
MKSI
$19.8B
| $59.8M | 0.05% |
547,253
-31,189
| -5% | -$3.66M |
|
174
iShares Semiconductor ETF
SOXX
$48B
| $58.3M | 0.05% |
574,104
+557,820
| +3,426% | +$54.5M |
|
175
Polaris
PII
$3.98B
| $57.2M | 0.05% |
606,820
+196,956
| +48% | +$19.4M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.