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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
+1.8%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$966K
(-0.93%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
19
New
1
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.6M |
| 2 |
National Beverage
FIZZ
|
+$191K |
| 3 |
Buckle
BKE
|
+$59.6K |
| 4 |
Mohawk Industries
MHK
|
+$51.4K |
| 5 |
Opko Health
OPK
|
+$47.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$5.08M |
| 2 |
Jefferies Financial Group
JEF
|
+$517K |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$346K |
| 4 |
J&J Snack Foods
JJSF
|
+$296K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.85% |
| 2 | Consumer Staples | 23.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.7M | 14.28% |
54,925
-1,314
| -2% | -$346K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | 9.57% |
79,789
-1,810
| -2% | -$216K |
|
|
3
Kraft Heinz
KHC
$30.4B
| $8.36M | 8.1% |
299,392
+160,036
| +115% | +$4.6M |
|
|
4
National Beverage
FIZZ
$2.87B
| $8.19M | 7.93% |
369,054
+8,852
| +2% | +$191K |
|
|
5
Buckle
BKE
$2.19B
| $7.68M | 7.44% |
372,968
+3,100
| +0.8% | +$59.6K |
|
6
National Presto Industries
NPK
$891M
| $7.33M | 7.1% |
82,256
-1,735
| -2% | -$157K |
|
|
7
J&J Snack Foods
JJSF
$1.43B
| $7.29M | 7.07% |
37,995
-1,629
| -4% | -$296K |
|
8
Allegiant Air
ALGT
$2.64B
| $5.9M | 5.72% |
39,446
-882
| -2% | -$129K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $5.69M | 5.52% |
323,611
-29,050
| -8% | -$517K |
|
10
American Express
AXP
$223B
| $5.58M | 5.4% |
47,130
-1,750
| -4% | -$215K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.75M | 4.61% |
22,851
-729
| -3% | -$150K |
|
12
Franklin Resources
BEN
$16.9B
| $4.34M | 4.2% |
150,260
-2,345
| -2% | -$71.7K |
|
13
Dorman Products
DORM
$4.01B
| $3.85M | 3.73% |
48,377
+410
| +0.9% | +$31.8K |
|
14
Nelnet
NNI
$4.79B
| $2.96M | 2.87% |
46,589
-1,325
| -3% | -$84.9K |
|
15
SEI Investments
SEIC
$11.9B
| $2.86M | 2.77% |
48,209
-970
| -2% | -$56.1K |
|
|
16
Opko Health
OPK
$921M
| $2.52M | 2.44% |
1,203,700
+23,428
| +2% | +$47.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.25M | 1.21% |
4
| – | – |
|
|
18
Mohawk Industries
MHK
$6.9B
| $50K | 0.05% |
+400
| New | +$51.4K |
|
|
19
Boston Beer
SAM
$1.88B
| – | – |
-13,451
| Closed | -$5.08M |
|
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RK Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, RK Asset Management held 19 positions worth $103M, down 0.93% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
RK Asset Management's Q3 2019 filing shows 1 new, 5 increased, 11 reduced and 1 closed positions. Its largest new stake was Mohawk Industries: 400 shares worth $50K. The largest sale was Boston Beer, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management's largest Q3 2019 buy was Mohawk Industries: 400 shares worth $50K.
- RK Asset Management added most to Kraft Heinz in Q3 2019, an estimated $4.6M increase.
- RK Asset Management's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $517K.
- RK Asset Management fully exited Boston Beer in Q3 2019, selling an estimated $5.08M.
- RK Asset Management's ten largest holdings make up 78% of its $103M portfolio in Q3 2019.
- RK Asset Management opened 1 new position and closed 1 in Q3 2019.
- RK Asset Management's portfolio value fell 0.93% quarter-over-quarter to $103M.
Based on RK Asset Management's 13F filing for Q3 2019, filed 10 Oct 2019.