Latest RK Asset Management, LLC Stock Portfolio
RK Asset Management, LLC Performance:
2025 Q2: -3.25%YTD: -11.75%2024: 4.38%
Performance for 2025 Q2 is -3.25%, and YTD is -11.75%, and 2024 is 4.38%.
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 $103.7 Millions as of 30 Jun, 2025.
The top stock holdings of RK Asset Management, LLC are BKE, FIZZ, NEU. The fund has invested 9.1% of it's portfolio in BUCKLE INC (THE) and 7.9% of portfolio in NATL BEVERAGE CORP (HLDG CO).
They significantly reduced their stock positions in PAYLOCITY HOLDING CORPORATION (PCTY), BUCKLE INC (THE) (BKE) and U HAUL HOLDING COMPANY SER N (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP CL B, FASTENAL CO (FAST) and THE CAMPBELL'S COMPANY (CPB).
The top stock holdings of RK Asset Management, LLC are BKE, FIZZ, NEU. The fund has invested 9.1% of it's portfolio in BUCKLE INC (THE) and 7.9% of portfolio in NATL BEVERAGE CORP (HLDG CO).
They significantly reduced their stock positions in PAYLOCITY HOLDING CORPORATION (PCTY), BUCKLE INC (THE) (BKE) and U HAUL HOLDING COMPANY SER N (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP CL B, FASTENAL CO (FAST) and THE CAMPBELL'S COMPANY (CPB).
RK Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RK Asset Management, LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was -5.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brown forman corp cl b | 33.92 |
| fastenal co | 10.94 |
| the campbell's company | 3.9 |
| kraft heinz co | 3.31 |
| bio rad lab a | 0.79 |
| dorman products, inc | 0.75 |
| regeneron pharmaceuticals inc | 0.31 |
| the boston beer co inc a | 0.12 |
Additions to existing portfolio by RK Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paylocity holding corporation | -5.42 |
| buckle inc (the) | -5.12 |
| u haul holding company ser n | -4.95 |
| newmarket corp | -4.42 |
| u haul holding company | -1.11 |
| natl beverage corp (hldg co) | -0.45 |
| j&j snack foods | -0.35 |
| lincoln national corp ind | -0.29 |
RK Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
RK Asset Management, LLC has about 24% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 24 |
| Consumer Cyclical | 21.5 |
| Others | 13.8 |
| Industrials | 10.1 |
| Healthcare | 9.8 |
| Financial Services | 9.1 |
| Basic Materials | 6.8 |
| Technology | 4.9 |
Market Cap. Distribution
RK Asset Management, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.4 |
| LARGE-CAP | 25 |
| UNALLOCATED | 13.8 |
| SMALL-CAP | 13.7 |
Stocks belong to which Index?
About 59% of the stocks held by RK Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41 |
| S&P 500 | 30 |
| RUSSELL 2000 | 29 |
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 61.9% of the portfolio is in top 10 stocks. FAST 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: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKE | buckle inc (the) | 9.05 | 206,982 | 9,386,000 | reduced | -5.12 | ||
Historical Trend of BUCKLE INC (THE) Position Held By RK Asset Management, LLCWhat % of Portfolio is BKE?:Number of BKE shares held:Change in No. of Shares Held: | ||||||||
| FIZZ | natl beverage corp (hldg co) | 7.91 | 189,900 | 8,211,000 | reduced | -0.45 | ||
| NEU | newmarket corp | 6.77 | 10,167 | 7,026,000 | reduced | -4.42 | ||
| REGN | regeneron pharmaceuticals inc | 6.38 | 12,602 | 6,616,000 | added | 0.31 | ||
| berkshire hathaway cl-b | 6.25 | 13,363 | 6,485,000 | reduced | -0.14 | |||
| SEIC | sei investments co | 6.00 | 69,214 | 6,220,000 | reduced | -0.16 | ||
| KHC | kraft heinz co | 5.25 | 211,046 | 5,449,000 | added | 3.31 | ||
| PCTY | paylocity holding corporation | 4.95 | 28,330 | 5,133,000 | reduced | -5.42 | ||
| brown forman corp cl b | 4.76 | 183,804 | 4,944,000 | added | 33.92 | |||
| ALGT | allegiant travel co | 4.59 | 86,727 | 4,766,000 | reduced | -0.2 | ||
| MHK | mohawk industries inc | 4.49 | 44,398 | 4,654,000 | reduced | -0.17 | ||
| DORM | dorman products, inc | 4.14 | 35,001 | 4,294,000 | added | 0.75 | ||
| CPB | the campbell's company | 4.10 | 138,758 | 4,253,000 | added | 3.9 | ||
| NKE | nike inc b | 3.84 | 56,162 | 3,988,000 | reduced | -0.18 | ||
| SAM | the boston beer co inc a | 3.44 | 18,720 | 3,570,000 | added | 0.12 | ||
| BIO | bio rad lab a | 3.38 | 14,502 | 3,501,000 | added | 0.79 | ||
| JJSF | j&j snack foods | 3.26 | 29,804 | 3,380,000 | reduced | -0.35 | ||
| LNC | lincoln national corp ind | 3.11 | 93,092 | 3,222,000 | reduced | -0.29 | ||
| berkshire hathaway cl-a | 2.81 | 4.00 | 2,914,000 | unchanged | 0.00 | |||
| UHAL | u haul holding company ser n | 2.77 | 52,966 | 2,874,000 | reduced | -4.95 | ||
