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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
-0.82%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.96M
(-2.6%)
Cap. Flow
-$62.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
16
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$703K |
| 2 |
Campbell Soup
CPB
|
+$623K |
| 3 |
J&J Snack Foods
JJSF
|
+$236K |
| 4 |
NewMarket
NEU
|
+$204K |
| 5 |
Kraft Heinz
KHC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.66M |
| 2 |
Buckle
BKE
|
+$165K |
| 3 |
Mohawk Industries
MHK
|
+$77.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.2K |
| 5 |
Dorman Products
DORM
|
+$64.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.24% |
| 2 | Financials | 23.22% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Industrials | 13.32% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.1M | 13.36% |
79,714
-9,333
| -10% | -$1.66M |
|
2
National Beverage
FIZZ
$2.87B
| $12.3M | 10.92% |
234,517
+1,000
| +0.4% | +$46.5K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 10.18% |
54,523
+3,238
| +6% | +$703K |
|
|
4
Buckle
BKE
$2.19B
| $10.6M | 9.38% |
267,146
-3,875
| -1% | -$165K |
|
|
5
Mohawk Industries
MHK
$6.9B
| $9.31M | 8.26% |
52,491
-400
| -0.8% | -$77.5K |
|
6
U-Haul Holding Co
UHAL
$14B
| $8.79M | 7.79% |
136,020
-880
| -0.6% | -$55.2K |
|
|
7
Kraft Heinz
KHC
$30.4B
| $8.6M | 7.63% |
233,578
+5,075
| +2% | +$191K |
|
8
National Presto Industries
NPK
$891M
| $6.22M | 5.52% |
75,840
+375
| +0.5% | +$33.6K |
|
|
9
J&J Snack Foods
JJSF
$1.43B
| $4.58M | 4.06% |
29,985
+1,450
| +5% | +$236K |
|
10
Franklin Resources
BEN
$16.9B
| $4.58M | 4.06% |
154,067
-25
| -0% | -$780 |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.56M | 4.04% |
16,705
-275
| -2% | -$77.2K |
|
|
12
Campbell Soup
CPB
$6.51B
| $4.09M | 3.63% |
97,778
+14,350
| +17% | +$623K |
|
13
SEI Investments
SEIC
$11.9B
| $3.92M | 3.47% |
66,025
| – | – |
|
|
14
NewMarket
NEU
$7.17B
| $3.55M | 3.15% |
10,469
+622
| +6% | +$204K |
|
|
15
Dorman Products
DORM
$4.01B
| $3.47M | 3.08% |
36,643
-650
| -2% | -$64.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.65M | 1.46% |
4
| – | – |
|
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RK Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, RK Asset Management held 16 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 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 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- RK Asset Management added most to National Western Life Group, Inc. Class A in Q3 2021, an estimated $703K increase.
- RK Asset Management's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.66M.
- RK Asset Management's ten largest holdings make up 81% of its $113M portfolio in Q3 2021.
- RK Asset Management opened 0 new positions and closed 0 in Q3 2021.
- RK Asset Management's portfolio value fell 2.6% quarter-over-quarter to $113M.
Based on RK Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.