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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
+24.54%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$12.4M |
| 2 |
Buckle
BKE
|
+$9.69M |
| 3 |
National Beverage
FIZZ
|
+$9.63M |
| 4 |
Kraft Heinz
KHC
|
+$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Consumer Staples | 28.29% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.4M | 15.73% |
+58,339
| New | +$12.4M |
|
|
2
Buckle
BKE
$2.19B
| $10.9M | 10.44% |
+239,985
| New | +$9.69M |
|
|
3
National Beverage
FIZZ
$2.87B
| $9.54M | 9.16% |
+205,132
| New | +$9.63M |
|
|
4
Kraft Heinz
KHC
$30.4B
| $8.74M | 8.39% |
+214,715
| New | +$8.15M |
|
5
Campbell Soup
CPB
$6.51B
| $6.89M | 6.61% |
+121,417
| New | +$6.37M |
|
|
6
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.51M | 6.24% |
+9,018
| New | +$6.65M |
|
7
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.97M | 5.73% |
+108,604
| New | +$6.29M |
|
8
Mohawk Industries
MHK
$6.9B
| $5.02M | 4.82% |
+49,116
| New | +$4.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 4.44% |
+14,988
| New | +$4.45M |
|
10
J&J Snack Foods
JJSF
$1.43B
| $4.3M | 4.13% |
+28,733
| New | +$4.26M |
|
11
Franklin Resources
BEN
$16.9B
| $3.97M | 3.81% |
+150,554
| New | +$3.74M |
|
12
SEI Investments
SEIC
$11.9B
| $3.8M | 3.65% |
+65,175
| New | +$3.67M |
|
13
NewMarket
NEU
$7.17B
| $3.66M | 3.51% |
+11,769
| New | +$3.62M |
|
14
Fastenal
FAST
$54B
| $3.43M | 3.29% |
+145,094
| New | +$3.55M |
|
15
Dorman Products
DORM
$4.01B
| $2.93M | 2.81% |
+36,236
| New | +$3.08M |
|
16
Future Fuel
FF
$204M
| $2.29M | 2.2% |
+282,197
| New | +$2.13M |
|
17
Lincoln National
LNC
$7.91B
| $2.27M | 2.18% |
+74,018
| New | +$2.94M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.88M | 1.8% |
+4
| New | +$1.8M |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $726K | 0.7% |
+12,055
| New | +$693K |
|
20
National Presto Industries
NPK
$891M
| $304K | 0.29% |
+4,437
| New | +$303K |
|
21
Opko Health
OPK
$921M
| $46K | 0.04% |
+36,685
| New | +$57.8K |
|
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SFG
RK Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RK Asset Management, which disclosed 21 positions worth $104M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is National Western Life Group, Inc. Class A: 58,339 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management's largest Q4 2022 buy was National Western Life Group, Inc. Class A: 58,339 shares worth $16.4M.
- RK Asset Management's ten largest holdings make up 76% of its $104M portfolio in Q4 2022.
- RK Asset Management disclosed 21 positions in Q4 2022, its first 13F filing on record.
Based on RK Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.