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RK ASSET MANAGEMENT, LLC

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GROSSE POINTE FARMS MI Investment Advisor
13F Summary
RK Asset Management is based out of Grosse Pointe Farms. RK Asset Management is a large advisory firm with 82 clients and discretionary assets under management (AUM) of $121,784,155 (Form ADV from 2024-01-11). Their last reported 13F filing for Q4 2023 included $120,502,000 in managed 13F securities and a top 10 holdings concentration of 76.18%. RK Asset Management's largest holding is National Western Life Group Inc with shares held of 49,203. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NWLI National Western Lif 2.5%
FIZZ National Beverage Co 0.59%
FAST Fastenal Co. 0.13%
UHAL U-Haul Holding Compa 0.04%

2023-12-31

13F Holdings Summary

Name $ Change
NWLI National Western Lif 19.72%
BKE Buckle Inc 9.27%
FIZZ National Beverage Co 8.32%
REGN Regeneron Pharmaceut 6.85%
KHC Kraft Heinz Co. (The 6.62%

2023-12-31

13F Activity

Market Value $121m, Prior: $107m
New Purchases 0 stocks
Added To 13 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 76.18%
Turnover %[1] 0%
Turnover Alt %[2] 2.33%
Time Held Top 20 3.95 quarters
Time Held Top 10 3.7 quarters
Time Held All 3.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance