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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
+19.16%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.58%
Top 10 Hldgs %
81.22%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$12.2M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$11.2M
3
BKE icon
Buckle
BKE
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$9.22M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Financials 24.53%
3 Consumer Discretionary 23.04%
4 Industrials 14.41%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13M 11.61%
+52,235
New +$11.2M
FIZZ icon
2
National Beverage
FIZZ
$2.87B
$11.4M 10.21%
+233,962
New +$12.2M
BKE icon
3
Buckle
BKE
$2.19B
$11.3M 10.12%
+288,611
New +$10.9M
MHK icon
4
Mohawk Industries
MHK
$6.9B
$10.6M 9.5%
+55,336
New +$9.22M
ANAT
5
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.1M 9.05%
+94,032
New +$9.17M
KHC icon
6
Kraft Heinz
KHC
$30.4B
$9.23M 8.24%
+230,753
New +$8.31M
UHAL icon
7
U-Haul Holding Co
UHAL
$14B
$8.43M 7.52%
+137,580
New +$7.32M
NPK icon
8
National Presto Industries
NPK
$891M
$7.72M 6.89%
+75,625
New +$7.44M
BEN icon
9
Franklin Resources
BEN
$16.9B
$4.56M 4.07%
+153,922
New +$4.2M
JJSF icon
10
J&J Snack Foods
JJSF
$1.43B
$4.49M 4.01%
+28,585
New +$4.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 3.89%
+17,068
New +$4.14M
CPB icon
12
Campbell Soup
CPB
$6.51B
$4.02M 3.59%
+80,056
New +$3.81M
SEIC icon
13
SEI Investments
SEIC
$11.9B
$4.02M 3.59%
+66,030
New +$3.87M
DORM icon
14
Dorman Products
DORM
$4.01B
$3.83M 3.42%
+37,313
New +$3.72M
NEU icon
15
NewMarket
NEU
$7.17B
$3.27M 2.91%
+8,589
New +$3.43M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 1.38%
+4
New +$1.47M

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KCM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
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MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
EPW
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SFG
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RK Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for RK Asset Management, which disclosed 16 positions worth $112M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is National Beverage: 233,962 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Financials and Consumer Discretionary.

  • RK Asset Management's largest Q1 2021 buy was National Beverage: 233,962 shares worth $11.4M.
  • RK Asset Management's ten largest holdings make up 81% of its $112M portfolio in Q1 2021.
  • RK Asset Management disclosed 16 positions in Q1 2021, its first 13F filing on record.

Based on RK Asset Management's 13F filing for Q1 2021, filed 5 Apr 2021.