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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
+6.64%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.66M
(+3.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
16
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$440K |
| 2 |
Campbell Soup
CPB
|
+$162K |
| 3 |
Franklin Resources
BEN
|
+$5.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$747K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$667K |
| 3 |
Mohawk Industries
MHK
|
+$498K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$227K |
| 5 |
Kraft Heinz
KHC
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.18% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Financials | 23.27% |
| 4 | Industrials | 13.6% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.19B
| $13.5M | 11.65% |
271,021
-17,590
| -6% | -$747K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.2M | 11.43% |
89,047
-4,985
| -5% | -$667K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 9.95% |
51,285
-950
| -2% | -$227K |
|
4
National Beverage
FIZZ
$2.87B
| $11M | 9.53% |
233,517
-445
| -0.2% | -$21.6K |
|
|
5
Mohawk Industries
MHK
$6.9B
| $10.2M | 8.79% |
52,891
-2,445
| -4% | -$498K |
|
|
6
Kraft Heinz
KHC
$30.4B
| $9.32M | 8.05% |
228,503
-2,250
| -1% | -$94.7K |
|
7
U-Haul Holding Co
UHAL
$14B
| $8.07M | 6.97% |
136,900
-680
| -0.5% | -$39.9K |
|
8
National Presto Industries
NPK
$891M
| $7.67M | 6.63% |
75,465
-160
| -0.2% | -$16.5K |
|
9
J&J Snack Foods
JJSF
$1.43B
| $4.98M | 4.3% |
28,535
-50
| -0.2% | -$8.44K |
|
|
10
Franklin Resources
BEN
$16.9B
| $4.93M | 4.26% |
154,092
+170
| +0.1% | +$5.51K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.72M | 4.08% |
16,980
-88
| -0.5% | -$24.6K |
|
12
SEI Investments
SEIC
$11.9B
| $4.09M | 3.54% |
66,025
-5
| -0% | -$312 |
|
13
Dorman Products
DORM
$4.01B
| $3.87M | 3.34% |
37,293
-20
| -0.1% | -$2.05K |
|
|
14
Campbell Soup
CPB
$6.51B
| $3.8M | 3.29% |
83,428
+3,372
| +4% | +$162K |
|
|
15
NewMarket
NEU
$7.17B
| $3.17M | 2.74% |
9,847
+1,258
| +15% | +$440K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.67M | 1.45% |
4
| – | – |
|
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RK Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, RK Asset Management held 16 positions worth $116M, up 3.3% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- RK Asset Management added most to NewMarket in Q2 2021, an estimated $440K increase.
- RK Asset Management's biggest Q2 2021 reduction was Buckle, cutting an estimated $747K.
- RK Asset Management's ten largest holdings make up 82% of its $116M portfolio in Q2 2021.
- RK Asset Management opened 0 new positions and closed 0 in Q2 2021.
- RK Asset Management's portfolio value rose 3.3% quarter-over-quarter to $116M.
Based on RK Asset Management's 13F filing for Q2 2021, filed 7 Jul 2021.