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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
+14.5%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7M
(+6.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
21
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$148K |
| 2 |
Future Fuel
FF
|
+$37.2K |
| 3 |
Campbell Soup
CPB
|
+$12K |
| 4 |
Mohawk Industries
MHK
|
+$6.37K |
| 5 |
Buckle
BKE
|
+$4.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$458K |
| 2 |
U-Haul Holding Co
UHAL
|
+$324K |
| 3 |
NewMarket
NEU
|
+$192K |
| 4 |
Fastenal
FAST
|
+$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.06% |
| 2 | Consumer Staples | 26.12% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Industrials | 9.37% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.1M | 21.4% |
55,639
-1,438
| -3% | -$458K |
|
2
National Beverage
FIZZ
$2.87B
| $9.86M | 9.12% |
203,864
-102
| -0.1% | -$5.12K |
|
|
3
Buckle
BKE
$2.19B
| $8.2M | 7.59% |
237,065
+120
| +0.1% | +$4.03K |
|
4
Kraft Heinz
KHC
$30.4B
| $7.61M | 7.04% |
214,330
+100
| +0% | +$3.85K |
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.4M | 5.93% |
8,912
| – | – |
|
|
6
Campbell Soup
CPB
$6.51B
| $5.67M | 5.25% |
124,025
+233
| +0.2% | +$12K |
|
|
7
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.46M | 5.05% |
107,773
+50
| +0% | +$2.62K |
|
8
J&J Snack Foods
JJSF
$1.43B
| $5.09M | 4.71% |
32,141
+18
| +0.1% | +$2.79K |
|
|
9
Mohawk Industries
MHK
$6.9B
| $5.03M | 4.66% |
48,786
+65
| +0.1% | +$6.37K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 4.43% |
14,044
-540
| -4% | -$176K |
|
|
11
NewMarket
NEU
$7.17B
| $4.51M | 4.17% |
11,209
-492
| -4% | -$192K |
|
|
12
Fastenal
FAST
$54B
| $4.32M | 4% |
146,550
-6,874
| -4% | -$188K |
|
|
13
Franklin Resources
BEN
$16.9B
| $4.11M | 3.81% |
153,919
+5,726
| +4% | +$148K |
|
14
SEI Investments
SEIC
$11.9B
| $3.86M | 3.57% |
64,744
+50
| +0.1% | +$2.91K |
|
15
Dorman Products
DORM
$4.01B
| $2.91M | 2.7% |
36,952
+40
| +0.1% | +$3.37K |
|
|
16
Future Fuel
FF
$204M
| $2.51M | 2.32% |
283,627
+4,450
| +2% | +$37.2K |
|
17
Lincoln National
LNC
$7.91B
| $2.08M | 1.93% |
80,946
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 1.92% |
4
| – | – |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $342K | 0.32% |
6,179
-5,527
| -47% | -$324K |
|
20
Opko Health
OPK
$921M
| $80K | 0.07% |
36,685
| – | – |
|
21
Globus Medical
GMED
$10.4B
| $3K | ﹤0.01% |
+50
| New | +$2.85K |
|
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RK Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, RK Asset Management held 21 positions worth $108M, up 6.9% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. RK Asset Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management's largest Q2 2023 buy was Globus Medical: 50 shares worth $3K.
- RK Asset Management added most to Franklin Resources in Q2 2023, an estimated $148K increase.
- RK Asset Management's biggest Q2 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $458K.
- RK Asset Management's ten largest holdings make up 75% of its $108M portfolio in Q2 2023.
- RK Asset Management opened 1 new position and closed 0 in Q2 2023.
- RK Asset Management's portfolio value rose 6.9% quarter-over-quarter to $108M.
Based on RK Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.