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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
-1.44%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.16M
(-3%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
21
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$492K |
| 2 |
Fastenal
FAST
|
+$214K |
| 3 |
Lincoln National
LNC
|
+$206K |
| 4 |
Campbell Soup
CPB
|
+$126K |
| 5 |
Dorman Products
DORM
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$329K |
| 2 |
National Presto Industries
NPK
|
+$304K |
| 3 |
Buckle
BKE
|
+$125K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$79.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.29% |
| 2 | Financials | 29.47% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.8M | 13.71% |
57,077
-1,262
| -2% | -$329K |
|
2
National Beverage
FIZZ
$2.87B
| $10.8M | 10.64% |
203,966
-1,166
| -0.6% | -$54.3K |
|
|
3
Buckle
BKE
$2.19B
| $8.46M | 8.37% |
236,945
-3,040
| -1% | -$125K |
|
4
Kraft Heinz
KHC
$30.4B
| $8.28M | 8.2% |
214,230
-485
| -0.2% | -$19.2K |
|
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.32M | 7.25% |
8,912
-106
| -1% | -$79.9K |
|
|
6
Campbell Soup
CPB
$6.51B
| $6.81M | 6.74% |
123,792
+2,375
| +2% | +$126K |
|
7
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.58M | 5.53% |
107,723
-881
| -0.8% | -$50K |
|
8
Mohawk Industries
MHK
$6.9B
| $4.88M | 4.83% |
48,721
-395
| -0.8% | -$43K |
|
|
9
J&J Snack Foods
JJSF
$1.43B
| $4.76M | 4.71% |
32,123
+3,390
| +12% | +$492K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.53M | 4.49% |
14,584
-404
| -3% | -$125K |
|
11
NewMarket
NEU
$7.17B
| $4.27M | 4.23% |
11,701
-68
| -0.6% | -$23.6K |
|
|
12
Fastenal
FAST
$54B
| $4.14M | 4.1% |
153,424
+8,330
| +6% | +$214K |
|
13
Franklin Resources
BEN
$16.9B
| $3.99M | 3.95% |
148,193
-2,361
| -2% | -$69K |
|
14
SEI Investments
SEIC
$11.9B
| $3.72M | 3.68% |
64,694
-481
| -0.7% | -$28.8K |
|
|
15
Dorman Products
DORM
$4.01B
| $3.18M | 3.15% |
36,912
+676
| +2% | +$60.2K |
|
16
Future Fuel
FF
$204M
| $2.06M | 2.04% |
279,177
-3,020
| -1% | -$26K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.86M | 1.84% |
4
| – | – |
|
|
18
Lincoln National
LNC
$7.91B
| $1.82M | 1.8% |
80,946
+6,928
| +9% | +$206K |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $698K | 0.69% |
11,706
-349
| -3% | -$22K |
|
20
Opko Health
OPK
$921M
| $54K | 0.05% |
36,685
| – | – |
|
|
21
National Presto Industries
NPK
$891M
| – | – |
-4,437
| Closed | -$304K |
|
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RK Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, RK Asset Management held 21 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. RK Asset Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- RK Asset Management added most to J&J Snack Foods in Q1 2023, an estimated $492K increase.
- RK Asset Management's biggest Q1 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $329K.
- RK Asset Management fully exited National Presto Industries in Q1 2023, selling an estimated $304K.
- RK Asset Management's ten largest holdings make up 74% of its $101M portfolio in Q1 2023.
- RK Asset Management opened 0 new positions and closed 1 in Q1 2023.
- RK Asset Management's portfolio value fell 3% quarter-over-quarter to $101M.
Based on RK Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.