Latest RK Asset Management, LLC Stock Portfolio
RK Asset Management, LLC Performance:
2024 Q3: 8.72%YTD: 6.32%2023: 15.78%
Performance for 2024 Q3 is 8.72%, and YTD is 6.32%, and 2023 is 15.78%.
About RK Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RK Asset Management, LLC reported an equity portfolio of $130.1 Millions as of 30 Sep, 2024.
The top stock holdings of RK Asset Management, LLC are BKE, REGN, FIZZ. The fund has invested 8% of it's portfolio in BUCKLE INC (THE) and 7.3% of portfolio in REGENERON PHARMACEUTICALS INC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP INC. (NWLI), FUTUREFUEL CORP (FF) and GLOBUS MEDICAL INC A (GMED) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), U HAUL HOLDING COMPANY (UHAL) and REGENERON PHARMACEUTICALS INC (REGN). RK Asset Management, LLC opened new stock positions in BROWN FORMAN CORP CL B, PAYLOCITY HOLDING CORPORATION (PCTY) and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENTS CO (SEIC), LINCOLN NATIONAL CORP IND (LNC) and BERKSHIRE HATHAWAY CL-B.
The top stock holdings of RK Asset Management, LLC are BKE, REGN, FIZZ. The fund has invested 8% of it's portfolio in BUCKLE INC (THE) and 7.3% of portfolio in REGENERON PHARMACEUTICALS INC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP INC. (NWLI), FUTUREFUEL CORP (FF) and GLOBUS MEDICAL INC A (GMED) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), U HAUL HOLDING COMPANY (UHAL) and REGENERON PHARMACEUTICALS INC (REGN). RK Asset Management, LLC opened new stock positions in BROWN FORMAN CORP CL B, PAYLOCITY HOLDING CORPORATION (PCTY) and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENTS CO (SEIC), LINCOLN NATIONAL CORP IND (LNC) and BERKSHIRE HATHAWAY CL-B.
RK Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RK Asset Management, LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman corp cl b | 6,901,000 |
| paylocity holding corporation | 5,344,000 |
| allegiant travel co | 5,307,000 |
| nike inc b | 5,239,000 |
| bio rad lab a | 5,198,000 |
New stocks bought by RK Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sei investments co | 8.07 |
| lincoln national corp ind | 6.81 |
| berkshire hathaway cl-b | 5.3 |
| franklin resources inc | 3.02 |
| j&j snack foods | 2.34 |
| newmarket corp | 2.1 |
| buckle inc (the) | 2.01 |
| kraft heinz co | 1.4 |
Additions to existing portfolio by RK Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk industries inc | -0.39 |
| u haul holding company | -0.31 |
| regeneron pharmaceuticals inc | -0.15 |
| dorman products, inc | -0.13 |
RK Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| futurefuel corp | -1,426,000 |
| national western life group inc. | -22,839,000 |
| globus medical inc a | -7,000 |
RK Asset Management, LLC got rid off the above stocks
Sector Distribution
RK Asset Management, LLC has about 22.6% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22.6 |
| Consumer Cyclical | 21.5 |
| Industrials | 14.3 |
| Others | 12.5 |
| Healthcare | 11.4 |
| Financial Services | 8.8 |
| Basic Materials | 4.6 |
| Technology | 4.1 |
Market Cap. Distribution
RK Asset Management, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 12.5 |
| SMALL-CAP | 12.2 |
Stocks belong to which Index?
About 66% of the stocks held by RK Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 38.9 |
| Others | 34 |
| RUSSELL 2000 | 27.1 |
RK Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RK Asset Management, LLC
RK Asset Management, LLC has 23 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. FIZZ proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for RK Asset Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 4.08 | 96,387 | 5,307,000 | new | |||
| BEN | franklin resources inc | 2.47 | 159,672 | 3,217,000 | added | 3.02 | ||
| BIO | bio rad lab a | 4.00 | 15,537 | 5,198,000 | new | |||
| BKE | buckle inc (the) | 8.04 | 237,729 | 10,453,000 | added | 2.01 | ||
| CPB | campbell soup | 5.18 | 137,719 | 6,737,000 | added | 0.49 | ||
| DORM | dorman products, inc | 3.27 | 37,604 | 4,254,000 | reduced | -0.13 | ||
| FAST | fastenal co | 3.90 | 71,043 | 5,074,000 | added | 1.14 | ||
| FF | futurefuel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIZZ | natl beverage corp (hldg co) | 7.17 | 198,744 | 9,329,000 | added | 0.37 | ||
| GMED | globus medical inc a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JJSF | j&j snack foods | 4.51 | 34,046 | 5,860,000 | added | 2.34 | ||
| KHC | kraft heinz co | 5.78 | 214,047 | 7,516,000 | added | 1.4 | ||
| LNC | lincoln national corp ind | 2.48 | 102,186 | 3,220,000 | added | 6.81 | ||
| MHK | mohawk industries inc | 6.17 | 49,954 | 8,027,000 | reduced | -0.39 | ||
| NEU | newmarket corp | 4.64 | 10,923 | 6,028,000 | added | 2.1 | ||
| NKE | nike inc b | 4.03 | 59,268 | 5,239,000 | new | |||
| NWLI | national western life group inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPK | opko health inc | 0.04 | 36,685 | 55,000 | unchanged | 0.00 | ||
| PCTY | paylocity holding corporation | 4.11 | 32,391 | 5,344,000 | new | |||
| REGN | regeneron pharmaceuticals inc | 7.35 | 9,093 | 9,559,000 | reduced | -0.15 | ||