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 | |
|---|---|---|---|---|---|---|
176
WIX.com
WIX
$2.3B
| $77.7M | 0.05% |
267,834
+45,678
| +21% | +$12.8M |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.2M | 0.05% |
1,411,323
-71,793
| -5% | -$4.01M |
|
178
Littelfuse
LFUS
$11.2B
| $75M | 0.05% |
294,353
-18,229
| -6% | -$4.75M |
|
179
Invesco NASDAQ Internet ETF
PNQI
$528M
| $74.4M | 0.05% |
1,448,555
+126,360
| +10% | +$6.08M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.2M | 0.05% |
653,110
-35,049
| -5% | -$3.92M |
|
181
Chemed
CHE
$7.07B
| $74.2M | 0.05% |
156,293
-9,973
| -6% | -$4.79M |
|
182
Lennar Class A
LEN
$19.8B
| $74.1M | 0.05% |
770,132
-246,459
| -24% | -$23.8M |
|
183
Haemonetics
HAE
$3.89B
| $73.2M | 0.05% |
1,098,733
+946,106
| +620% | +$66.9M |
|
184
Polaris
PII
$3.82B
| $73M | 0.05% |
533,235
-29,842
| -5% | -$4.05M |
|
185
Artisan Partners
APAM
$2.79B
| $73M | 0.05% |
1,436,174
-60,383
| -4% | -$3.17M |
|
186
Regal Rexnord
RRX
$13.7B
| $70.8M | 0.04% |
529,928
-12,400
| -2% | -$1.75M |
|
187
Lumentum
LITE
$55.5B
| $69.5M | 0.04% |
847,231
-21,362
| -2% | -$1.8M |
|
188
Credicorp
BAP
$31.8B
| $69.1M | 0.04% |
570,152
-12,123
| -2% | -$1.58M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $68.4M | 0.04% |
241,310
-151,621
| -39% | -$43.8M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $68.3M | 0.04% |
1,492,585
-110,475
| -7% | -$4.51M |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $67.9M | 0.04% |
539,390
+48,273
| +10% | +$5.92M |
|
192
HubSpot
HUBS
$12.2B
| $63.4M | 0.04% |
108,846
-212
| -0.2% | -$111K |
|
193
Fair Isaac
FICO
$24.3B
| $63.3M | 0.04% |
125,946
+151
| +0.1% | +$76.4K |
|
194
HUB Group
HUBG
$2.85B
| $62.2M | 0.04% |
1,885,716
-78,254
| -4% | -$2.66M |
|
195
Bank of America
BAC
$435B
| $61.1M | 0.04% |
1,482,364
-7,950
| -0.5% | -$326K |
|
|
VRNT
196
DELISTED
Verint Systems
VRNT
| $58.2M | 0.04% |
1,292,299
+42,848
| +3% | +$1.99M |
|
197
Lazard
LAZ
$4.13B
| $57.8M | 0.04% |
1,276,419
-114,048
| -8% | -$5.23M |
|
198
Boeing
BA
$171B
| $57.5M | 0.04% |
239,977
+11,850
| +5% | +$2.86M |
|
199
Gerdau
GGB
$9.74B
| $55.6M | 0.03% |
11,876,792
+144,046
| +1% | +$705K |
|
200
First American
FAF
$7.66B
| $53.9M | 0.03% |
864,331
-53,438
| -6% | -$3.4M |
|
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.