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RK Asset Management Portfolio holdings
AUM
$106M
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.7M |
| 3 |
Franklin Resources
BEN
|
+$10.3M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$10.2M |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.73% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$4.97B
| $12M | 10.33% |
+728,870
| New | +$10.7M |
|
|
2
SEI Investments
SEIC
$12.4B
| $11.5M | 9.87% |
+330,620
| New | +$11M |
|
|
3
Franklin Resources
BEN
$17.6B
| $11M | 9.48% |
+191,002
| New | +$10.3M |
|
|
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.1M | 8.69% |
+45,210
| New | +$10.1M |
|
5
American Express
AXP
$227B
| $9.41M | 8.09% |
+103,739
| New | +$8.52M |
|
6
National Presto Industries
NPK
$870M
| $8.78M | 7.55% |
+109,069
| New | +$8.02M |
|
|
BRLI
7
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.42M | 7.24% |
+329,643
| New | +$10.2M |
|
8
Monster Beverage
MNST
$94.3B
| $8.38M | 7.2% |
+741,780
| New | +$7.29M |
|
9
Jefferies Financial Group
JEF
$12.6B
| $7.65M | 6.58% |
+301,699
| New | +$7.63M |
|
|
MZTI
10
The Marzetti Company
MZTI
$2.93B
| $6.97M | 6% |
+79,120
| New | +$6.67M |
|
11
T. Rowe Price
TROW
$23.9B
| $6.94M | 5.97% |
+82,881
| New | +$6.49M |
|
12
White Mountains Insurance
WTM
$5.2B
| $6.67M | 5.74% |
+11,062
| New | +$6.52M |
|
|
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
| $4.94M | 4.25% |
+266,897
| New | +$5.02M |
|
|
MCRL
14
DELISTED
MICREL INC
MCRL
| $3.39M | 2.92% |
+343,670
| New | +$3.22M |
|
15
Waters Corp
WAT
$37B
| $75K | 0.06% |
+750
| New | +$75.6K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $45K | 0.04% |
+1,000
| New | +$43.3K |
|
Similar funds
KCM
SM
AFA
SHWA
TAI
MPGIG
SFG
PWM
RK Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for RK Asset Management, which disclosed 16 positions worth $116M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is SEI Investments: 330,620 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management's largest Q4 2013 buy was SEI Investments: 330,620 shares worth $11.5M.
- RK Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q4 2013.
- RK Asset Management disclosed 16 positions in Q4 2013, its first 13F filing on record.
Based on RK Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.