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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
-0.35%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$23K
(-0.02%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
18
New
–
Increased
7
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$4.45M |
| 2 |
National Beverage
FIZZ
|
+$2.51M |
| 3 |
National Presto Industries
NPK
|
+$303K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$181K |
| 5 |
Kraft Heinz
KHC
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$5.81M |
| 2 |
American Express
AXP
|
+$1.09M |
| 3 |
SEI Investments
SEIC
|
+$94.4K |
| 4 |
Allegiant Air
ALGT
|
+$70.1K |
| 5 |
Nelnet
NNI
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.01% |
| 2 | Consumer Staples | 22.87% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | 13.87% |
56,239
+454
| +0.8% | +$121K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.5M | 9.12% |
81,599
+1,560
| +2% | +$181K |
|
|
3
National Beverage
FIZZ
$2.87B
| $8.04M | 7.72% |
360,202
+97,466
| +37% | +$2.51M |
|
|
4
National Presto Industries
NPK
$891M
| $7.84M | 7.52% |
83,991
+2,976
| +4% | +$303K |
|
|
5
Buckle
BKE
$2.19B
| $6.4M | 6.15% |
369,868
+253,225
| +217% | +$4.45M |
|
6
J&J Snack Foods
JJSF
$1.43B
| $6.38M | 6.12% |
39,624
-325
| -0.8% | -$51.9K |
|
7
Jefferies Financial Group
JEF
$12.9B
| $6.07M | 5.83% |
352,661
+2,235
| +0.6% | +$38.3K |
|
|
8
American Express
AXP
$223B
| $6.03M | 5.79% |
48,880
-9,280
| -16% | -$1.09M |
|
|
9
Allegiant Air
ALGT
$2.64B
| $5.79M | 5.56% |
40,328
-500
| -1% | -$70.1K |
|
10
Franklin Resources
BEN
$16.9B
| $5.31M | 5.1% |
152,605
-225
| -0.1% | -$7.65K |
|
|
11
Boston Beer
SAM
$1.88B
| $5.08M | 4.88% |
13,451
-18,353
| -58% | -$5.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.03M | 4.83% |
23,580
-100
| -0.4% | -$20.7K |
|
|
13
Kraft Heinz
KHC
$30.4B
| $4.33M | 4.15% |
139,356
+5,520
| +4% | +$174K |
|
14
Dorman Products
DORM
$4.01B
| $4.18M | 4.01% |
47,967
-125
| -0.3% | -$10.9K |
|
15
Opko Health
OPK
$921M
| $2.88M | 2.76% |
1,180,272
| – | – |
|
|
16
Nelnet
NNI
$4.79B
| $2.84M | 2.72% |
47,914
-1,000
| -2% | -$58.7K |
|
|
17
SEI Investments
SEIC
$11.9B
| $2.76M | 2.65% |
49,179
-1,750
| -3% | -$94.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 1.22% |
4
| – | – |
|
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RK Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, RK Asset Management held 18 positions worth $104M, down 0.02% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management added most to Buckle in Q2 2019, an estimated $4.45M increase.
- RK Asset Management's biggest Q2 2019 reduction was Boston Beer, cutting an estimated $5.81M.
- RK Asset Management's ten largest holdings make up 73% of its $104M portfolio in Q2 2019.
- RK Asset Management opened 0 new positions and closed 0 in Q2 2019.
- RK Asset Management's portfolio value fell 0.02% quarter-over-quarter to $104M.
Based on RK Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.