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 | |
|---|---|---|---|---|---|---|
|
VRNT
201
DELISTED
Verint Systems
VRNT
| $56.8M | 0.04% |
1,249,451
-1,316,347
| -51% | -$58.9M |
|
202
ATI
ATI
$28B
| $55.9M | 0.04% |
2,655,038
+63,373
| +2% | +$1.24M |
|
203
Knowles
KN
$3.38B
| $55.4M | 0.04% |
2,648,777
-185,704
| -7% | -$3.78M |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $55.1M | 0.04% |
1,603,060
-127,113
| -7% | -$3.82M |
|
205
iShares MSCI Japan ETF
EWJ
$22.5B
| $52.7M | 0.04% |
769,592
-2,385
| -0.3% | -$165K |
|
206
NETSCOUT
NTCT
$2.98B
| $52.4M | 0.04% |
1,860,412
-80,983
| -4% | -$2.37M |
|
207
First American
FAF
$7.66B
| $52M | 0.04% |
917,769
-70,549
| -7% | -$3.85M |
|
|
MZTI
208
The Marzetti Company
MZTI
$3.05B
| $49.8M | 0.04% |
283,972
-10,458
| -4% | -$1.87M |
|
209
Gerdau
GGB
$10.1B
| $49.7M | 0.04% |
11,732,746
+518,441
| +5% | +$1.96M |
|
210
HubSpot
HUBS
$12.8B
| $49.5M | 0.03% |
109,058
-7,468
| -6% | -$3.28M |
|
211
Medpace
MEDP
$16.4B
| $48.2M | 0.03% |
293,752
-2,408
| -0.8% | -$368K |
|
212
Plexus
PLXS
$7.35B
| $47.6M | 0.03% |
518,195
-37,684
| -7% | -$3.2M |
|
213
Wintrust Financial
WTFC
$10.9B
| $46.3M | 0.03% |
610,283
-46,405
| -7% | -$3.32M |
|
214
Deere & Co
DE
$165B
| $45.5M | 0.03% |
121,558
-3,758
| -3% | -$1.23M |
|
215
Century Aluminum
CENX
$4.64B
| $45.3M | 0.03% |
2,565,170
+83,879
| +3% | +$1.2M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.3M | 0.03% |
2,578,785
-101,284
| -4% | -$1.71M |
|
217
Qualcomm
QCOM
$165B
| $45.1M | 0.03% |
339,893
+2,103
| +0.6% | +$303K |
|
218
Emergent Biosolutions
EBS
$389M
| $44.8M | 0.03% |
481,732
-3,624
| -0.7% | -$371K |
|
219
Webster Financial
WBS
$12.8B
| $44.6M | 0.03% |
808,553
-64,217
| -7% | -$3.42M |
|
220
Integra LifeSciences
IART
$1.38B
| $44.5M | 0.03% |
644,182
-32,572
| -5% | -$2.21M |
|
|
INVX
221
Innovex International
INVX
$2.13B
| $43M | 0.03% |
1,294,474
-71,030
| -5% | -$2.44M |
|
|
JHG
222
DELISTED
Janus Henderson
JHG
| $42M | 0.03% |
1,348,702
-73,686
| -5% | -$2.32M |
|
|
DENN
223
DELISTED
Denny's
DENN
| $41.5M | 0.03% |
2,290,376
-94,054
| -4% | -$1.6M |
|
224
iShares US Financials ETF
IYF
$4.63B
| $40.8M | 0.03% |
545,391
+41,688
| +8% | +$2.96M |
|
225
Sally Beauty Holdings
SBH
$1.51B
| $40.8M | 0.03% |
2,024,364
-149,041
| -7% | -$2.49M |
|
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.