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RK Asset Management, LLC
RK Asset Management, LLC is an institution, managing $110.0M across 23 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.
- Portfolio Value
- $110.0M
- Positions
- 23
- Top Holding
- BKE at 10.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RK Asset Management, LLC's portfolio (62.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $11.7M | 10.67% | -$415.0K Sold | 0.39% 199.9K shares | |
Chemicals - Specialty Basic Materials | $8.3M | 7.56% | -$106.8K Sold | 0.11% 10.0K shares | |
Biotechnology Healthcare | $7.1M | 6.47% | +$24.7K Bought | 0.01% 12.6K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M | 6.37% | -$4.3K Sold | 0.20% 189.8K shares | |
Insurance - Diversified Financial Services | $6.7M | 6.13% | +$18.6K Bought | 0.00% 13.4K shares | |
Asset Management Financial Services | $5.9M | 5.34% | -$6.4K Sold | 0.06% 69.1K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.7M | 5.19% | -$17.4K Sold | 0.07% 44.3K shares | |
Packaged Foods Consumer Defensive | $5.7M | 5.17% | +$188.6K Bought | 0.02% 218.3K shares | |
Auto - Parts Consumer Cyclical | $5.5M | 4.96% | — | 0.11% 35.0K shares | |
Airlines, Airports & Air Services Industrials | $5.3M | 4.78% | -$15.2K Sold | 0.47% 86.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RK Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.43% | |
+1.58% | |
+0.48% | |
+0.43% | |
+0.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-10.3% | |
-3.42% | |
-2.58% | |
-1.27% | |
-0.62% |
Analytics
Portfolio insights and performance metrics for RK Asset Management, LLC
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