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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
CCitigroup Inc
Recent Activity
New Position
1.43%
$9.151M
130,000 shares@ $70.39 avg price
HDHome Depot Inc
Recent Activity
1.4%
$8.947M
23,000 shares@ $388.99 avg price
PMPhilip Morris In
Recent Activity
1.37%
$8.786M
73,000 shares@ $120.35 avg price
NVDANvidia Corp
Recent Activity
1.36%
$8.729M
65,000 shares@ $134.29 avg price
VZVerizon Communic
Recent Activity
Increased 31.91%
1.34%
$8.598M
215,000 shares@ $39.99 avg price
LNGCheniere Energy
Recent Activity
Decreased -18.75%
1.31%
$8.38M
39,000 shares@ $214.87 avg price
MOAltria Group Inc
Recent Activity
1.27%
$8.118M
155,250 shares@ $52.3 avg price
BACBank Of America
Recent Activity
1.24%
$7.911M
180,000 shares@ $43.95 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -19.04%
1.21%
$7.756M
85,000 shares@ $91.25 avg price
LRCXLam Research
Recent Activity
New Position
1.21%
$7.729M
107,000 shares@ $72.23 avg price