Latest RK Asset Management, LLC Stock Portfolio
RK Asset Management, LLC Performance:
2025 Q3: 6.3%YTD: -6.17%2024: 2.11%
Performance for 2025 Q3 is 6.3%, and YTD is -6.17%, and 2024 is 2.11%.
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 $110 Millions as of 30 Sep, 2025.
The top stock holdings of RK Asset Management, LLC are BKE, NEU, REGN. The fund has invested 10.7% of it's portfolio in BUCKLE INC (THE) and 7.6% of portfolio in NEWMARKET CORP.
They significantly reduced their stock positions in FASTENAL CO (FAST), BUCKLE INC (THE) (BKE) and NIKE INC B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), THE BOSTON BEER CO INC A (SAM) and J&J SNACK FOODS (JJSF).
The top stock holdings of RK Asset Management, LLC are BKE, NEU, REGN. The fund has invested 10.7% of it's portfolio in BUCKLE INC (THE) and 7.6% of portfolio in NEWMARKET CORP.
They significantly reduced their stock positions in FASTENAL CO (FAST), BUCKLE INC (THE) (BKE) and NIKE INC B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), THE BOSTON BEER CO INC A (SAM) and J&J SNACK FOODS (JJSF).
RK Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RK Asset Management, LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was -7.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kraft heinz co | 3.43 |
| the boston beer co inc a | 1.58 |
| j&j snack foods | 0.48 |
| brown forman corp cl b | 0.43 |
| the campbell's company | 0.35 |
| regeneron pharmaceuticals inc | 0.35 |
| berkshire hathaway cl-b | 0.28 |
Additions to existing portfolio by RK Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fastenal co | -10.3 |
| buckle inc (the) | -3.42 |
| nike inc b | -2.58 |
| newmarket corp | -1.27 |
| paylocity holding corporation | -0.62 |
| lincoln national corp ind | -0.56 |
| mohawk industries inc | -0.3 |
| allegiant travel co | -0.29 |
RK Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
RK Asset Management, LLC has about 24.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.3 |
| Consumer Defensive | 21.8 |
| Others | 13.4 |
| Healthcare | 10.2 |
| Industrials | 9.9 |
| Financial Services | 8.7 |
| Basic Materials | 7.6 |
| Technology | 4.1 |
Market Cap. Distribution
RK Asset Management, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.9 |
| LARGE-CAP | 24.2 |
| SMALL-CAP | 15.5 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 59.9% of the stocks held by RK Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 29.4 |
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 62.6% of the portfolio is in top 10 stocks. FIZZ proved to be the most loss making stock for the portfolio. BKE was the most profitable stock for RK Asset Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 4.78 | 86,477 | 5,255,000 | reduced | -0.29 | ||
| BIO | bio rad lab a | 3.70 | 14,502 | 4,070,000 | unchanged | 0.00 | ||
| BKE | buckle inc (the) | 10.66 | 199,907 | 11,725,000 | reduced | -3.42 | ||
| CPB | the campbell's company | 4.00 | 139,248 | 4,397,000 | added | 0.35 | ||
| DORM | dorman products, inc | 4.96 | 35,001 | 5,456,000 | unchanged | 0.00 | ||
| FAST | fastenal co | 2.51 | 56,281 | 2,760,000 | reduced | -10.3 | ||
| FIZZ | natl beverage corp (hldg co) | 6.37 | 189,783 | 7,007,000 | reduced | -0.06 | ||
| JJSF | j&j snack foods | 2.62 | 29,948 | 2,878,000 | added | 0.48 | ||
| KHC | kraft heinz co | 5.17 | 218,289 | 5,684,000 | added | 3.43 | ||
| LNC | lincoln national corp ind | 3.39 | 92,570 | 3,732,000 | reduced | -0.56 | ||
| MHK | mohawk industries inc | 5.19 | 44,263 | 5,712,000 | reduced | -0.3 | ||
| NEU | newmarket corp | 7.58 | 10,038 | 8,333,000 | reduced | -1.27 | ||
| NKE | nike inc b | 3.47 | 54,712 | 3,816,000 | reduced | -2.58 | ||
| OPK | opko health inc | 0.06 | 40,485 | 63,000 | unchanged | 0.00 | ||
| PCTY | paylocity holding corporation | 4.08 | 28,155 | 4,484,000 | reduced | -0.62 | ||
| REGN | regeneron pharmaceuticals inc | 6.46 | 12,646 | 7,110,000 | added | 0.35 | ||
| SAM | the boston beer co inc a | 3.65 | 19,015 | 4,019,000 | added | 1.58 | ||
| SEIC | sei investments co | 5.33 | 69,139 | 5,866,000 | reduced | -0.11 | ||
| UHAL | u haul holding company ser n | 2.45 | 52,906 | 2,696,000 | reduced | -0.11 | ||
| UHAL | u haul holding company | 0.15 | 2,849 | 163,000 | reduced | -0.14 | ||