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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
+12.39%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.9%
Holding
26
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.31M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.93M
3
PCTY icon
Paylocity
PCTY
+$4.93M
4
NKE icon
Nike
NKE
+$4.65M
5
ALGT icon
Allegiant Air
ALGT
+$4.34M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.8M
2
FF icon
Future Fuel
FF
+$1.43M
3
MHK icon
Mohawk Industries
MHK
+$28.1K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6K
5
GMED icon
Globus Medical
GMED
+$7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.94%
2 Consumer Discretionary 21.51%
3 Financials 16.08%
4 Industrials 14.34%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$10.5M 8.04%
237,729
+4,675
+2% +$192K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$9.56M 7.35%
9,093
-14
-0.2% -$15.6K
FIZZ icon
3
National Beverage
FIZZ
$2.87B
$9.33M 7.17%
198,744
+739
+0.4% +$35.1K
MHK icon
4
Mohawk Industries
MHK
$6.9B
$8.03M 6.17%
49,954
-195
-0.4% -$28.1K
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.2B
$8.01M 6.16%
111,302
+850
+0.8% +$55.2K
KHC icon
6
Kraft Heinz
KHC
$30.4B
$7.52M 5.78%
214,047
+2,945
+1% +$101K
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$6.9M 5.31%
+140,274
New +$6.31M
CPB icon
8
Campbell Soup
CPB
$6.51B
$6.74M 5.18%
137,719
+669
+0.5% +$32.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 5.11%
14,436
+727
+5% +$321K
NEU icon
10
NewMarket
NEU
$7.17B
$6.03M 4.64%
10,923
+225
+2% +$123K
JJSF icon
11
J&J Snack Foods
JJSF
$1.43B
$5.86M 4.51%
34,046
+777
+2% +$130K
PCTY icon
12
Paylocity
PCTY
$6.71B
$5.34M 4.11%
+32,391
New +$4.93M
ALGT icon
13
Allegiant Air
ALGT
$2.64B
$5.31M 4.08%
+96,387
New +$4.34M
NKE icon
14
Nike
NKE
$61.9B
$5.24M 4.03%
+59,268
New +$4.65M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.2M 4%
+15,537
New +$4.93M
FAST icon
16
Fastenal
FAST
$54B
$5.07M 3.9%
142,086
+1,600
+1% +$54.2K
SEIC icon
17
SEI Investments
SEIC
$11.9B
$5.06M 3.89%
73,165
+5,465
+8% +$365K
DORM icon
18
Dorman Products
DORM
$4.01B
$4.25M 3.27%
37,604
-50
-0.1% -$5.26K
LNC icon
19
Lincoln National
LNC
$7.91B
$3.22M 2.48%
102,186
+6,518
+7% +$203K
BEN icon
20
Franklin Resources
BEN
$16.9B
$3.22M 2.47%
159,672
+4,686
+3% +$101K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.77M 2.13%
4
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$250K 0.19%
3,233
-10
-0.3% -$684
OPK icon
23
Opko Health
OPK
$921M
$55K 0.04%
36,685
– –
FF icon
24
Future Fuel
FF
$204M
– –
-278,024
Closed -$1.43M
GMED icon
25
Globus Medical
GMED
$10.4B
– –
-100
Closed -$7K
1
2

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RK Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RK Asset Management held 26 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RK Asset Management's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 140,274 shares worth $6.9M. The largest sale was National Western Life Group, Inc. Class A, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management's largest Q3 2024 buy was Brown-Forman Class B: 140,274 shares worth $6.9M.
  • RK Asset Management added most to SEI Investments in Q3 2024, an estimated $365K increase.
  • RK Asset Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $28.1K.
  • RK Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $22.8M.
  • RK Asset Management's ten largest holdings make up 61% of its $130M portfolio in Q3 2024.
  • RK Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • RK Asset Management's portfolio value rose 12% quarter-over-quarter to $130M.

Based on RK Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.