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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$3.37B
| $102M | 0.06% |
2,493,055
-115,288
| -4% | -$5.32M |
|
152
HEICO Corp
HEI
$49.8B
| $101M | 0.06% |
722,178
-47,004
| -6% | -$6.49M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.06% |
7,353,895
+10,371
| +0.1% | +$125K |
|
154
Devon Energy
DVN
$52.1B
| $98.8M | 0.06% |
3,385,874
+169,869
| +5% | +$4.39M |
|
155
Pegasystems
PEGA
$5.02B
| $97M | 0.06% |
1,393,962
-54,262
| -4% | -$3.42M |
|
156
Halliburton
HAL
$26.9B
| $96.6M | 0.06% |
4,176,660
+268,687
| +7% | +$5.97M |
|
157
Pfizer
PFE
$143B
| $95.8M | 0.06% |
2,446,572
-38,794
| -2% | -$1.51M |
|
158
Bio-Rad Laboratories Class A
BIO
$8.71B
| $95.5M | 0.06% |
148,152
-9,227
| -6% | -$5.62M |
|
159
Procter & Gamble
PG
$336B
| $95.1M | 0.06% |
704,600
+25,263
| +4% | +$3.42M |
|
160
MKS Inc
MKSI
$20.1B
| $93.6M | 0.06% |
526,199
+11,941
| +2% | +$2.17M |
|
161
Lincoln Electric
LECO
$14.2B
| $92.8M | 0.06% |
704,898
-27,583
| -4% | -$3.53M |
|
162
Insulet
PODD
$11.5B
| $92M | 0.06% |
335,018
+5
| +0% | +$1.36K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $89.9M | 0.06% |
1,007,206
+81,186
| +9% | +$7.07M |
|
164
Semtech
SMTC
$11B
| $89.6M | 0.06% |
1,301,731
+129,478
| +11% | +$8.56M |
|
165
Texas Instruments
TXN
$252B
| $89.3M | 0.06% |
464,244
+29,943
| +7% | +$5.61M |
|
|
PC
166
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $89M | 0.06% |
7,687,319
+416,056
| +6% | +$4.82M |
|
167
Vishay Intertechnology
VSH
$5.25B
| $87.7M | 0.06% |
3,888,825
-211,683
| -5% | -$5.08M |
|
168
Charles River Laboratories
CRL
$11.2B
| $87M | 0.05% |
235,232
-2,896
| -1% | -$967K |
|
169
Paycom
PAYC
$7.64B
| $86.7M | 0.05% |
238,464
+5,473
| +2% | +$1.94M |
|
170
Onto Innovation
ONTO
$12.9B
| $85.5M | 0.05% |
1,170,170
+94,912
| +9% | +$6.52M |
|
171
East-West Bancorp
EWBC
$17.9B
| $85.2M | 0.05% |
1,188,699
-58,616
| -5% | -$4.36M |
|
172
iShares Global Energy ETF
IXC
$2.79B
| $84.1M | 0.05% |
3,161,853
+189,865
| +6% | +$4.93M |
|
173
Azenta
AZTA
$1.3B
| $83M | 0.05% |
871,287
-75,554
| -8% | -$7.33M |
|
174
iShares Semiconductor ETF
SOXX
$41.7B
| $80.2M | 0.05% |
529,803
-15,219
| -3% | -$2.18M |
|
175
Teledyne Technologies
TDY
$30.4B
| $78.7M | 0.05% |
188,013
-10,322
| -5% | -$4.38M |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.