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Kevin M Flagstad

@Viking Fund Management Llc

Latest period2024 - Q4ReportedManaged Assets$642.294MTotal holdings132
Assets growth rate4.36%Assets growth rate (2-Q avg)7.28%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Viking Fund Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Viking Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 642.294M in assets, with a quarterly growth rate of 4.36% and a 2-quarter average growth rate of 7.28%. The portfolio is managed by Kevin M Flagstad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Decreased -24.12%
4.44%
$28.516M
123,000 shares@ $231.84 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -12.69%
3.05%
$19.547M
110,000 shares@ $177.7 avg price
MSMorgan Stanley
Recent Activity
Decreased -5%
1.86%
$11.943M
95,000 shares@ $125.72 avg price
PRPermian Resource
Recent Activity
Decreased -11.35%
1.75%
$11.231M
781,000 shares@ $14.38 avg price
XELXcel Energy Inc
Recent Activity
Decreased -1.47%
1.69%
$10.803M
160,000 shares@ $67.52 avg price
LNGCheniere Energy
Recent Activity
Decreased -18.75%
1.31%
$8.38M
39,000 shares@ $214.87 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -19.04%
1.21%
$7.756M
85,000 shares@ $91.25 avg price
APDAir Prods & Chem
Recent Activity
Decreased -10.34%
1.18%
$7.541M
26,000 shares@ $290.04 avg price
TRGPTarga Resources
Recent Activity
Decreased -56.66%
0.73%
$4.641M
26,000 shares@ $178.5 avg price
ENBEnbridge Inc
Recent Activity
Decreased -64.51%
0.7%
$4.434M
104,500 shares@ $42.43 avg price