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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
PRPermian Resource
Recent Activity
Decreased -11.35%
1.75%
$11.231M
781,000 shares@ $14.38 avg price
AEPAmerican Electri
Recent Activity
1.74%
$11.114M
120,500 shares@ $92.23 avg price
QCOMQualcomm Inc
Recent Activity
1.73%
$11.061M
72,000 shares@ $153.62 avg price
XELXcel Energy Inc
Recent Activity
Decreased -1.47%
1.69%
$10.803M
160,000 shares@ $67.52 avg price
PFEPfizer Inc
Recent Activity
Increased 11.63%
1.59%
$10.188M
384,000 shares@ $26.53 avg price
JPMJpmorgan Chase
Recent Activity
1.57%
$10.068M
42,000 shares@ $239.71 avg price
PEPPepsico Inc
Recent Activity
1.57%
$10.036M
66,000 shares@ $152.06 avg price
MRKMerck & Co
Recent Activity
Increased 63.94%
1.55%
$9.948M
100,000 shares@ $99.48 avg price
PRUPrudentl Finl
Recent Activity
1.51%
$9.66M
81,500 shares@ $118.53 avg price
KMBKimberly-clark
Recent Activity
1.45%
$9.304M
71,000 shares@ $131.04 avg price