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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
+0.23%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.18M
(-1.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
21
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$28.6K |
| 2 |
Franklin Resources
BEN
|
+$19.4K |
| 3 |
Kraft Heinz
KHC
|
+$1.14K |
| 4 |
J&J Snack Foods
JJSF
|
+$821 |
| 5 |
Buckle
BKE
|
+$807 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$596K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.4K |
| 3 |
National Beverage
FIZZ
|
+$74.2K |
| 4 |
U-Haul Holding Co
UHAL
|
+$28.5K |
| 5 |
NewMarket
NEU
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.81% |
| 2 | Consumer Staples | 25.37% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.7M | 22.22% |
54,282
-1,357
| -2% | -$596K |
|
|
2
National Beverage
FIZZ
$2.87B
| $9.52M | 8.91% |
202,392
-1,472
| -0.7% | -$74.2K |
|
|
3
Buckle
BKE
$2.19B
| $7.92M | 7.41% |
237,088
+23
| +0% | +$807 |
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.32M | 6.85% |
8,897
-15
| -0.2% | -$11.8K |
|
|
5
Kraft Heinz
KHC
$30.4B
| $7.21M | 6.75% |
214,363
+33
| +0% | +$1.14K |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.65M | 5.28% |
107,773
| – | – |
|
|
7
J&J Snack Foods
JJSF
$1.43B
| $5.26M | 4.92% |
32,146
+5
| +0% | +$821 |
|
|
8
Campbell Soup
CPB
$6.51B
| $5.12M | 4.79% |
124,679
+654
| +0.5% | +$28.6K |
|
|
9
NewMarket
NEU
$7.17B
| $5.08M | 4.75% |
11,159
-50
| -0.4% | -$22.6K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.84M | 4.53% |
13,809
-235
| -2% | -$83.4K |
|
11
Mohawk Industries
MHK
$6.9B
| $4.19M | 3.92% |
48,793
+7
| +0% | +$705 |
|
12
Fastenal
FAST
$54B
| $4M | 3.75% |
146,550
| – | – |
|
13
SEI Investments
SEIC
$11.9B
| $3.9M | 3.65% |
64,744
| – | – |
|
|
14
Franklin Resources
BEN
$16.9B
| $3.8M | 3.56% |
154,636
+717
| +0.5% | +$19.4K |
|
15
Dorman Products
DORM
$4.01B
| $2.8M | 2.62% |
36,953
+1
| +0% | +$81 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.13M | 1.99% |
4
| – | – |
|
17
Future Fuel
FF
$204M
| $2.02M | 1.89% |
281,858
-1,769
| -0.6% | -$14.5K |
|
18
Lincoln National
LNC
$7.91B
| $1.99M | 1.86% |
80,566
-380
| -0.5% | -$9.94K |
|
|
19
U-Haul Holding Co
UHAL
$14B
| $310K | 0.29% |
5,689
-490
| -8% | -$28.5K |
|
20
Opko Health
OPK
$921M
| $59K | 0.06% |
36,685
| – | – |
|
21
Globus Medical
GMED
$10.4B
| $2K | ﹤0.01% |
50
| – | – |
|
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RK Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, RK Asset Management held 21 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RK Asset Management added most to Campbell Soup in Q3 2023, an estimated $28.6K increase.
- RK Asset Management's biggest Q3 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $596K.
- RK Asset Management's ten largest holdings make up 76% of its $107M portfolio in Q3 2023.
- RK Asset Management opened 0 new positions and closed 0 in Q3 2023.
- RK Asset Management's portfolio value fell 1.1% quarter-over-quarter to $107M.
Based on RK Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.