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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
+14.21%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.6M
Cap. Flow
-$422K
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.18%
Holding
21
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$413K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K
3
LNC icon
Lincoln National
LNC
+$382K
4
CPB icon
Campbell Soup
CPB
+$329K
5
JJSF icon
J&J Snack Foods
JJSF
+$252K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.42M
2
FAST icon
Fastenal
FAST
+$363K
3
UHAL icon
U-Haul Holding Co
UHAL
+$85.1K
4
BKE icon
Buckle
BKE
+$79.5K
5
NEU icon
NewMarket
NEU
+$65.4K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Consumer Staples 24.37%
3 Consumer Discretionary 16.29%
4 Industrials 10.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.8M 19.72%
49,203
-5,079
-9% -$2.42M
BKE icon
2
Buckle
BKE
$2.19B
$11.2M 9.27%
234,988
-2,100
-0.9% -$79.5K
FIZZ icon
3
National Beverage
FIZZ
$2.87B
$10M 8.32%
201,529
-863
-0.4% -$41.3K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$8.26M 6.85%
9,399
+502
+6% +$413K
KHC icon
5
Kraft Heinz
KHC
$30.4B
$7.98M 6.62%
215,813
+1,450
+0.7% +$49.3K
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.9M 6.55%
112,126
+4,353
+4% +$237K
NEU icon
7
NewMarket
NEU
$7.17B
$6.02M 5%
11,029
-130
-1% -$65.4K
CPB icon
8
Campbell Soup
CPB
$6.51B
$5.74M 4.76%
132,687
+8,008
+6% +$329K
JJSF icon
9
J&J Snack Foods
JJSF
$1.43B
$5.63M 4.67%
33,698
+1,552
+5% +$252K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 4.42%
14,925
+1,116
+8% +$392K
MHK icon
11
Mohawk Industries
MHK
$6.9B
$5.29M 4.39%
51,112
+2,319
+5% +$203K
BEN icon
12
Franklin Resources
BEN
$16.9B
$4.67M 3.87%
156,724
+2,088
+1% +$51.9K
SEIC icon
13
SEI Investments
SEIC
$11.9B
$4.37M 3.62%
68,694
+3,950
+6% +$230K
FAST icon
14
Fastenal
FAST
$54B
$4.36M 3.61%
134,504
-12,046
-8% -$363K
DORM icon
15
Dorman Products
DORM
$4.01B
$3.17M 2.63%
38,053
+1,100
+3% +$82.2K
LNC icon
16
Lincoln National
LNC
$7.91B
$2.6M 2.16%
96,442
+15,876
+20% +$382K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 1.8%
4
– –
FF icon
18
Future Fuel
FF
$204M
$1.72M 1.42%
282,358
+500
+0.2% +$3.19K
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$301K 0.25%
4,188
-1,501
-26% -$85.1K
OPK icon
20
Opko Health
OPK
$921M
$55K 0.05%
36,685
– –
GMED icon
21
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
100
+50
+100% +$2.44K

Similar funds

KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

RK Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, RK Asset Management held 21 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 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 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RK Asset Management added most to Regeneron Pharmaceuticals in Q4 2023, an estimated $413K increase.
  • RK Asset Management's biggest Q4 2023 reduction was National Western Life Group, Inc. Class A, cutting an estimated $2.42M.
  • RK Asset Management's ten largest holdings make up 76% of its $121M portfolio in Q4 2023.
  • RK Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • RK Asset Management's portfolio value rose 13% quarter-over-quarter to $121M.

Based on RK Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.