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)
Name | % Change |
---|---|
UHALB U-Haul Holding Compa | 1.27% |
MHK Mohawk Industries In | 0.47% |
BEN Franklin Resources I | 0.32% |
LNC Lincoln National Cor | 0.3% |
DORM Dorman Products, Inc | 0.01% |
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