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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$10.9B
| $57.1M | 0.04% |
699,992
-10,121
| -1% | -$859K |
|
202
Revolve Group
RVLV
$1.81B
| $57M | 0.04% |
2,626,704
+386,988
| +17% | +$10.2M |
|
203
Global Payments
GPN
$23.9B
| $55.4M | 0.04% |
512,828
-96,712
| -16% | -$11.9M |
|
204
Qualcomm
QCOM
$165B
| $55.3M | 0.04% |
489,466
-12,823
| -3% | -$1.76M |
|
205
Littelfuse
LFUS
$11.7B
| $54.7M | 0.04% |
275,352
-4,836
| -2% | -$1.15M |
|
206
Boeing
BA
$190B
| $54.6M | 0.04% |
450,855
+6,988
| +2% | +$1.07M |
|
207
Qorvo
QRVO
$8.4B
| $52.5M | 0.04% |
660,768
-27,823
| -4% | -$2.69M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.4M | 0.04% |
3,064,195
-56,765
| -2% | -$1.01M |
|
209
Range Resources
RRC
$8.91B
| $51.6M | 0.04% |
2,044,745
-215,685
| -10% | -$6.52M |
|
210
Lumentum
LITE
$64.3B
| $50.7M | 0.04% |
740,042
-30,478
| -4% | -$2.53M |
|
211
iShares MBS ETF
MBB
$39.1B
| $49.4M | 0.04% |
539,368
+10,842
| +2% | +$1.05M |
|
212
Artisan Partners
APAM
$3.04B
| $49.1M | 0.04% |
1,824,623
+55,358
| +3% | +$1.95M |
|
213
Chemed
CHE
$7.14B
| $49M | 0.04% |
112,290
-33,441
| -23% | -$16.1M |
|
|
JHG
214
DELISTED
Janus Henderson
JHG
| $48M | 0.04% |
2,362,279
+708,277
| +43% | +$17.1M |
|
215
Medpace
MEDP
$16.4B
| $47.9M | 0.04% |
304,585
-22,920
| -7% | -$3.66M |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $47.8M | 0.04% |
725,537
+155,026
| +27% | +$9.96M |
|
217
Occidental Petroleum
OXY
$53.5B
| $47.5M | 0.04% |
773,260
-71,091
| -8% | -$4.55M |
|
218
Charles River Laboratories
CRL
$12.6B
| $47.4M | 0.04% |
240,759
-12,266
| -5% | -$2.65M |
|
219
Steris
STE
$22.7B
| $46.8M | 0.04% |
281,297
-217,719
| -44% | -$44.3M |
|
220
Helen of Troy
HELE
$689M
| $46.3M | 0.03% |
479,739
+64,424
| +16% | +$8.28M |
|
221
Rockwell Automation
ROK
$50.1B
| $46.1M | 0.03% |
214,360
+35,888
| +20% | +$8.37M |
|
222
Polaris
PII
$4.16B
| $46.1M | 0.03% |
481,606
-9,017
| -2% | -$1.01M |
|
223
Cummins
CMI
$89.7B
| $45.9M | 0.03% |
225,408
+504
| +0.2% | +$107K |
|
224
Gerdau
GGB
$10.1B
| $45.9M | 0.03% |
12,783,267
+3,187,780
| +33% | +$11.6M |
|
225
Boston Beer
SAM
$1.92B
| $45.8M | 0.03% |
141,356
+1,516
| +1% | +$524K |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.