Ken Fisher
Ken Fisher
13F
Fisher Asset Management, LLC
Last update 2023-02-16 1011 Stocks (143 new)
Value $147.90 Bil Turnover 6 %
Portfolio Report

Ken Fisher Profile

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.

Ken Fisher Investing Philosophy

The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.

Ken Fisher Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2022-12-31Add
+0.56%
●
73.04 ($76.47) 79.52
$80.41
5.15%
Add 23.51%
56,111,982
10,681,374
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31Reduce
-0.50%
●
98.29 ($104.09) 109.7
$109.47
5.17%
Reduce -29.6%
15,523,614
-6,527,047
SPTL
SPDR Portfolio Long Term Treasury ETF2022-12-31Add
+0.38%
●
26.84 ($29.15) 31.48
$31.01
6.38%
Add 60.33%
51,587,308
19,411,205
TLT
iShares 20+ Year Treasury Bond ETF2022-12-31Reduce
-0.37%
●
91.73 ($100.32) 109.21
$106.85
6.51%
Reduce -94.23%
296,248
-4,839,509
MRVL
Marvell Technology Inc2022-12-31Reduce
-0.33%
●
35.38 ($40.82) 48.36
$41.06
0.60%
Reduce -89.04%
1,266,330
-10,290,635
SQ
Block Inc2022-12-31Add
+0.29%
●
51.51 ($61.7) 73.38
$60.68
-1.65%
Add 148.68%
11,359,972
6,791,842
AMD
Advanced Micro Devices Inc2022-12-31Add
+0.28%
●
55.94 ($66.01) 77.63
$97.95
48.39%
Add 33.47%
25,885,044
6,490,705
IGV
iShares Expanded Tech-Software Sector ETF2022-12-31Reduce
-0.27%
●
241.77 ($259.16) 274.91
$291.01
12.29%
Reduce -29.49%
3,456,374
-1,445,567
META
Meta Platforms Inc2022-12-31Reduce
-0.27%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Reduce -22.78%
9,132,669
-2,693,807
PYPL
PayPal Holdings Inc2022-12-31Reduce
-0.26%
●
67.55 ($80.04) 94.42
$73.88
-7.70%
Reduce -23.03%
13,598,926
-4,069,384
SMH
VanEck Vectors Semiconductor ETF2022-12-31Add
+0.23%
●
171.2 ($201.36) 225.17
$254.62
26.45%
Add 1558.03%
1,743,331
1,638,186
VGT
Vanguard Information Technology ETF2022-12-31Add
+0.20%
●
300.08 ($325.73) 348.29
$371.92
14.18%
Add 848.5%
1,039,711
930,095
NVDA
NVIDIA Corp2022-12-31Reduce
-0.19%
●
112.27 ($146.65) 180.72
$267.79
82.60%
Reduce -17.1%
10,036,526
-2,070,604
XLC
Communication Services Select Sector SPDR Fund2022-12-31Add
+0.19%
●
45.3 ($48.87) 51.81
$56.65
15.92%
Add 36826.09%
5,818,814
5,803,056
FDN
First Trust Dow Jones Internet Index Fund2022-12-31Add
+0.18%
●
116.11 ($127.04) 135.9
$142.05
11.82%
Add 2805.98%
2,284,011
2,205,414
AMT
American Tower Corp2022-12-31Reduce
-0.16%
●
183.79 ($208.14) 223.39
$199.62
-4.09%
Reduce -46.08%
1,160,864
-992,250
CCI
Crown Castle Inc2022-12-31Add
+0.15%
●
122.45 ($135.23) 150.36
$129.46
-4.27%
Add 53.84%
4,620,033
1,616,949
MSFT
Microsoft Corp2022-12-31Reduce
-0.15%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -2.91%
28,171,603
-845,202
AVGO
Broadcom Inc2022-12-31Reduce
-0.12%
●
427.1 ($501.4) 574.44
$636.17
26.88%
Reduce -23.77%
1,155,430
-360,211
INTU
Intuit Inc2022-12-31Add
+0.12%
●
361.19 ($396.69) 432.08
$429.57
8.29%
Add 23.71%
2,412,769
462,468
LRCX
Lam Research Corp2022-12-31Add
+0.11%
●
314.95 ($418.3) 500.82
$502.06
20.02%
Add 16.45%
2,641,859
373,106
QCOM
Qualcomm Inc2022-12-31Add
+0.10%
●
103.88 ($117) 126.81
$124.76
6.63%
Add 277.37%
1,847,102
1,357,636
CRM
Salesforce Inc2022-12-31Add
+0.10%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Add 9.03%
13,875,409
1,149,446
MUB
iShares National Muni Bond ETF2022-12-31Add
+0.09%
●
101.11 ($104.02) 106.72
$107.37
3.22%
Add 62.35%
3,217,744
1,235,805
AMAT
Applied Materials Inc2022-12-31Reduce
-0.08%
●
74.41 ($95.95) 111.87
$119.53
24.58%
Reduce -24.72%
3,998,596
-1,312,851
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF2022-12-31Reduce
-0.08%
●
43.25 ($44.77) 46.16
$46.65
4.20%
Reduce -36.93%
4,468,523
-2,616,911
GOOGL
Alphabet Inc2022-12-31Reduce
-0.06%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Reduce -1.9%
41,666,589
-808,294
AAPL
Apple Inc2022-12-31Add
+0.06%
●
126.04 ($142.91) 155.74
$160.25
12.13%
Add 1.18%
59,874,884
698,686
DAR
Darling Ingredients Inc2022-12-31Reduce
-0.06%
●
59.66 ($70.52) 81.56
$54.39
-22.87%
Reduce -97.66%
28,517
-1,188,185
QQQ
INVESCO QQQ Trust2022-12-31Add
+0.06%
●
259.87 ($275.95) 293.02
$310.89
12.66%
Add 14%
2,912,984
357,700
TTC
The Toro Co2022-12-31Reduce
-0.06%
●
88.59 ($105.94) 114.71
$107.73
1.69%
Reduce -94.11%
56,599
-904,966
AXP
American Express Co2022-12-31Reduce
-0.05%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -3.51%
14,511,472
-527,315
LVMUY
LVMH Moet Hennessy Louis Vuitton SE2022-12-31Reduce
-0.05%
●
118.38 ($137.55) 154.36
$176.03
27.98%
Reduce -5.42%
9,300,670
-533,132
AMZN
Amazon.com Inc2022-12-31Add
+0.04%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 1.35%
50,569,979
674,660
BAC
Bank of America Corp2022-12-31Add
+0.04%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Add 8.53%
22,129,304
1,738,982
COF
Capital One Financial Corp2022-12-31Add
+0.04%
●
87.87 ($98.32) 116.25
$90.45
-8.00%
Add 7.91%
9,362,367
686,514
DE
Deere & Co2022-12-31Add
+0.04%
●
344.05 ($406.45) 445.61
$386.50
-4.91%
Add 19.7%
840,939
138,386
DPZ
Domino's Pizza Inc2022-12-31Reduce
-0.04%
●
301.76 ($349.75) 391.74
$311.51
-10.93%
Reduce -70.36%
75,383
-178,927
GS
The Goldman Sachs Group Inc2022-12-31Add
+0.04%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Add 3.31%
4,900,431
156,803
HRI
Herc Holdings Inc2022-12-31Add
+0.04%
●
99.17 ($122.81) 135.89
$105.89
-13.78%
Add 723.89%
517,636
454,808
NFLX
Netflix Inc2022-12-31Reduce
-0.04%
●
214.29 ($280.49) 320.41
$328.39
17.08%
Reduce -3.76%
6,434,765
-251,510
SCHW
Charles Schwab Corp2022-12-31Add
+0.04%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Add 4.7%
16,159,036
725,704
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Reduce
-0.04%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Reduce -2.82%
24,417,775
-708,393
STE
Steris PLC2022-12-31Reduce
-0.04%
●
160.98 ($175.83) 199.08
$185.20
5.33%
Reduce -96.94%
8,595
-272,702
SBUX
Starbucks Corp2022-12-31Add
+0.04%
●
83.76 ($94.37) 105.05
$98.34
4.21%
Add 5.82%
10,178,651
560,149
TXN
Texas Instruments Inc2022-12-31Reduce
-0.04%
●
148.34 ($166.75) 180.46
$179.51
7.65%
Reduce -52.75%
273,623
-305,437
YELP
Yelp Inc2022-12-31Reduce
-0.04%
●
25.62 ($31.71) 38.81
$30.04
-5.27%
Reduce -55.44%
1,280,497
-1,592,968
ATI
ATI Inc2022-12-31Reduce
-0.03%
●
26.33 ($29.27) 31.45
$37.73
28.90%
Reduce -60.63%
990,938
-1,525,825
BLK
BlackRock Inc2022-12-31Add
+0.03%
●
531.1 ($667.77) 774.75
$644.88
-3.43%
Add 3.56%
1,784,563
61,406
GTLS
Chart Industries Inc2022-12-31Reduce
-0.03%
●
109.04 ($160.62) 239.47
$111.59
-30.53%
Reduce -20.3%
723,803
-184,403
EVR
Evercore Inc2022-12-31Add
+0.03%
●
84.72 ($104.38) 116.35
$110.54
5.90%
Add 537.93%
371,735
313,463
IRT
Independence Realty Trust Inc2022-12-31New Buy
+0.03%
●
15.05 ($16.91) 18.4
$15.22
-9.99%
New holding
2,404,700
2,404,700
HD
The Home Depot Inc2022-12-31Add
+0.03%
●
269.46 ($304.63) 333.43
$283.02
-7.09%
Add 1.47%
8,287,774
120,157
MS
Morgan Stanley2022-12-31Add
+0.03%
●
75.3 ($85.23) 93.07
$83.95
-1.50%
Add 3.02%
18,973,269
556,833
MAC
Macerich Co2022-12-31New Buy
+0.03%
●
8.07 ($11.29) 13.34
$9.49
-15.94%
New holding
4,023,537
4,023,537
OVV
Ovintiv Inc2022-12-31Reduce
-0.03%
●
46.71 ($52.26) 58.48
$33.98
-34.98%
Reduce -73.01%
348,671
-943,399
RJF
Raymond James Financial Inc2022-12-31Reduce
-0.03%
●
98.06 ($112.23) 123.98
$89.09
-20.62%
Reduce -40.28%
595,310
-401,455
NOW
ServiceNow Inc2022-12-31Add
+0.03%
●
341.76 ($390.79) 425.6
$432.90
10.78%
Add 9%
1,309,167
108,079
TGT
Target Corp2022-12-31Add
+0.03%
●
141.35 ($156.89) 178.98
$156.22
-0.43%
Add 6.26%
5,093,983
300,077
TMHC
Taylor Morrison Home Corp2022-12-31Add
+0.03%
●
23.85 ($27.87) 31.32
$36.78
31.97%
Add 1160.22%
1,563,247
1,439,201
UL
Unilever PLC2022-12-31Add
+0.03%
●
43.24 ($47.57) 51.5
$51.39
8.03%
Add 10.88%
7,727,126
758,405
TCOM
Trip.com Group Ltd2022-12-31Reduce
-0.03%
●
20.36 ($28.73) 35.46
$36.22
26.07%
Reduce -24.12%
4,626,161
-1,470,565
WMT
Walmart Inc2022-12-31Add
+0.03%
●
128.56 ($142.47) 153.51
$141.80
-0.47%
Add 3.46%
8,410,864
281,523
FICO
Fair Isaac Corp2022-12-31Sold Out
-0.03%
●
396.31 ($526.19) 624.99
$690.94
31.31%
Sold Out
0
-85,735
AA
Alcoa Corp2022-12-31Reduce
-0.02%
●
37.39 ($43.53) 50.39
$40.08
-7.93%
Reduce -22.39%
3,084,104
-889,614
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.02%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -7.78%
3,838,270
-323,998
ANF
Abercrombie & Fitch Co2022-12-31Add
+0.02%
●
15.17 ($19.7) 24.31
$24.62
24.97%
Add 2308.24%
973,675
933,244
AZPN
Aspen Technology Inc2022-12-31Reduce
-0.02%
●
199.97 ($232.33) 256.23
$199.75
-14.02%
Reduce -31.45%
268,412
-123,169
AVNT
Avient Corp2022-12-31New Buy
+0.02%
●
28.08 ($32.86) 35.64
$38.68
17.71%
New holding
780,715
780,715
APTV
Aptiv PLC2022-12-31Add
+0.02%
●
81.39 ($95.05) 111.71
$107.18
12.76%
Add 347.16%
323,202
250,923
CAT
Caterpillar Inc2022-12-31Add
+0.02%
●
171.23 ($217.7) 243.14
$217.01
-0.32%
Add 1.37%
7,390,616
100,168
CLF
Cleveland-Cliffs Inc2022-12-31Reduce
-0.02%
●
11.87 ($15.06) 17.32
$17.43
15.74%
Reduce -18.31%
8,502,413
-1,905,528
DPSGY
Deutsche Post AG2022-12-31Add
+0.02%
●
29.94 ($36.79) 41.35
$44.86
21.94%
Add 7.26%
10,631,955
719,813
DIS
The Walt Disney Co2022-12-31Add
+0.02%
●
84.17 ($95.65) 106.54
$94.08
-1.64%
Add 6.3%
5,465,420
323,981
ETN
Eaton Corp PLC2022-12-31Add
+0.02%
●
134.31 ($153.31) 166.48
$163.64
6.74%
Add 7686.46%
184,539
182,169
ENS
EnerSys2022-12-31New Buy
+0.02%
●
58.79 ($69.83) 79.02
$81.50
16.71%
New holding
353,053
353,053
F
Ford Motor Co2022-12-31Add
+0.02%
●
10.95 ($12.85) 14.5
$11.51
-10.43%
Add 5.98%
47,659,333
2,689,124
GGB
Gerdau SA2022-12-31Reduce
-0.02%
●
4.52 ($5.16) 5.81
$4.67
-9.50%
Reduce -53.05%
5,001,289
-5,382,318
HEI
Heico Corp2022-12-31Reduce
-0.02%
●
139.73 ($155.7) 164.7
$165.75
6.45%
Reduce -37.85%
267,242
-162,779
HESAY
Hermes International SA2022-12-31Add
+0.02%
●
120.55 ($144.16) 167.2
$193.30
34.09%
Add 9.43%
1,749,248
150,733
ITW
Illinois Tool Works Inc2022-12-31Add
+0.02%
●
185.15 ($212.99) 228.97
$231.62
8.75%
Add 7.12%
2,271,641
151,004
INFY
Infosys Ltd2022-12-31Reduce
-0.02%
●
17.05 ($18.61) 20.51
$16.80
-9.73%
Reduce -7.23%
15,742,381
-1,227,296
ING
ING Groep NV2022-12-31Add
+0.02%
●
8.42 ($10.86) 12.32
$11.29
3.96%
Add 3.71%
53,466,436
1,913,993
AGG
iShares Core U.S. Aggregate Bond ETF2022-12-31Add
+0.02%
●
92.99 ($96.32) 99.61
$100.16
3.99%
Add 71.25%
736,543
306,433
IEF
iShares 7-10 Year Treasury Bond ETF2022-12-31Add
+0.02%
●
92.37 ($95.68) 98.95
$99.89
4.40%
Add 3.39%
10,175,656
333,994
USHY
iShares Broad USD High Yield Corporate Bond ETF2022-12-31Add
+0.02%
●
32.98 ($34.25) 35.43
$34.58
0.96%
Add 3.42%
21,911,756
724,666
IXN
iShares Global Tech ETF2022-12-31Add
+0.02%
●
41.4 ($45.46) 49.03
$52.62
15.75%
Add 9.61%
5,784,451
507,226
JNJ
Johnson & Johnson2022-12-31Add
+0.02%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Add 2.92%
6,094,179
173,121
JD
JD.com Inc2022-12-31Reduce
-0.02%
●
36.66 ($50.31) 60.37
$40.29
-19.92%
Reduce -7.89%
4,980,535
-426,627
JCI
Johnson Controls International PLC2022-12-31Add
+0.02%
●
50.44 ($61.18) 68.12
$58.23
-4.82%
Add 8.76%
5,468,601
440,524
JPM
JPMorgan Chase & Co2022-12-31Add
+0.02%
●
101.96 ($126.71) 138.18
$124.91
-1.42%
Add 3.36%
8,119,251
263,567
KMT
Kennametal Inc2022-12-31Add
+0.02%
●
21.8 ($24.77) 27.22
$25.76
4.00%
Add 72.14%
2,722,363
1,140,901
PPRUY
Kering SA2022-12-31Add
+0.02%
●
43.08 ($50.87) 59.63
$62.94
23.73%
Add 11.49%
6,491,162
668,780
LEN
Lennar Corp2022-12-31Reduce
-0.02%
●
71.38 ($83.66) 94.29
$103.74
24.00%
Reduce -81.22%
105,852
-457,891
LXP
LXP Industrial Trust2022-12-31Add
+0.02%
●
8.97 ($9.99) 10.78
$9.70
-2.90%
Add 447.34%
2,988,494
2,442,494
LLY
Eli Lilly and Co2022-12-31Add
+0.02%
●
321.55 ($354.56) 374.76
$336.13
-5.20%
Add 2.33%
3,994,198
90,761
MEDP
Medpace Holdings Inc2022-12-31Reduce
-0.02%
●
153.06 ($199.79) 226.57
$181.94
-8.93%
Reduce -53.9%
140,422
-164,163
MELI
MercadoLibre Inc2022-12-31Reduce
-0.02%
●
756.88 ($890.25) 1020.68
$1,187.28
33.36%
Reduce -9.25%
253,171
-25,806
NKE
Nike Inc2022-12-31Add
+0.02%
●
85.4 ($100.69) 117.56
$120.71
19.88%
Add 3.31%
9,058,401
289,834
ON
ON Semiconductor Corp2022-12-31Reduce
-0.02%
●
57.77 ($66.7) 75.2
$77.81
16.66%
Reduce -57.41%
289,920
-390,727
100/Page
Total 7612

Ken Fisher News

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