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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
+2.98%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$564K
(+0.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
20
New
4
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Future Fuel
FF
|
+$289K |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$215K |
| 3 |
Opko Health
OPK
|
+$148K |
| 4 |
NewMarket
NEU
|
+$103K |
| 5 |
Campbell Soup
CPB
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$588K |
| 2 |
Buckle
BKE
|
+$396K |
| 3 |
National Beverage
FIZZ
|
+$384K |
| 4 |
U-Haul Holding Co
UHAL
|
+$309K |
| 5 |
Kraft Heinz
KHC
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Consumer Staples | 24.16% |
| 3 | Consumer Discretionary | 21.4% |
| 4 | Industrials | 13.78% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.5M | 12.77% |
76,609
-3,105
| -4% | -$588K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | 10.51% |
55,509
+986
| +2% | +$215K |
|
|
3
Buckle
BKE
$2.19B
| $10.9M | 9.65% |
258,401
-8,745
| -3% | -$396K |
|
|
4
National Beverage
FIZZ
$2.87B
| $10.3M | 9.1% |
227,466
-7,051
| -3% | -$384K |
|
|
5
U-Haul Holding Co
UHAL
$14B
| $9.57M | 8.44% |
131,730
-4,290
| -3% | -$309K |
|
6
Mohawk Industries
MHK
$6.9B
| $9.35M | 8.25% |
51,316
-1,175
| -2% | -$210K |
|
|
7
Kraft Heinz
KHC
$30.4B
| $8.13M | 7.17% |
226,443
-7,135
| -3% | -$256K |
|
8
National Presto Industries
NPK
$891M
| $6.01M | 5.31% |
73,320
-2,520
| -3% | -$211K |
|
9
Franklin Resources
BEN
$16.9B
| $5.04M | 4.45% |
150,589
-3,478
| -2% | -$114K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.82M | 4.26% |
16,131
-574
| -3% | -$164K |
|
11
J&J Snack Foods
JJSF
$1.43B
| $4.63M | 4.09% |
29,308
-677
| -2% | -$102K |
|
|
12
Campbell Soup
CPB
$6.51B
| $4.3M | 3.8% |
99,024
+1,246
| +1% | +$51.8K |
|
13
Dorman Products
DORM
$4.01B
| $3.97M | 3.5% |
35,108
-1,535
| -4% | -$167K |
|
14
SEI Investments
SEIC
$11.9B
| $3.88M | 3.43% |
63,754
-2,271
| -3% | -$141K |
|
|
15
NewMarket
NEU
$7.17B
| $3.69M | 3.26% |
10,768
+299
| +3% | +$103K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.8M | 1.59% |
4
| – | – |
|
|
17
Future Fuel
FF
$204M
| $284K | 0.25% |
+37,225
| New | +$289K |
|
|
18
Opko Health
OPK
$921M
| $176K | 0.16% |
+36,685
| New | +$148K |
|
19
Marten Transport
MRTN
$1.33B
| $17K | 0.02% |
+1,010
| New | +$16.7K |
|
20
Fastenal
FAST
$54B
| $13K | 0.01% |
+410
| New | +$12.1K |
|
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RK Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, RK Asset Management held 20 positions worth $113M, up 0.5% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
RK Asset Management's Q4 2021 filing shows 4 new, 3 increased and 12 reduced positions. Its largest new stake was Future Fuel: 37,225 shares worth $284K. The largest sale was American National Group, Inc. Common Stock, an estimated $588K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management's largest Q4 2021 buy was Future Fuel: 37,225 shares worth $284K.
- RK Asset Management added most to National Western Life Group, Inc. Class A in Q4 2021, an estimated $215K increase.
- RK Asset Management's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $588K.
- RK Asset Management's ten largest holdings make up 80% of its $113M portfolio in Q4 2021.
- RK Asset Management opened 4 new positions and closed 0 in Q4 2021.
- RK Asset Management's portfolio value rose 0.5% quarter-over-quarter to $113M.
Based on RK Asset Management's 13F filing for Q4 2021, filed 5 Jan 2022.