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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
TXNTexas Instrument
Recent Activity
1.2%
$7.688M
41,000 shares@ $187.51 avg price
PSXPhillips 66
Recent Activity
Increased 91.43%
1.19%
$7.633M
67,000 shares@ $113.93 avg price
TAt&t Inc
Recent Activity
Increased 297.62%
1.19%
$7.605M
334,000 shares@ $22.77 avg price
APDAir Prods & Chem
Recent Activity
Decreased -10.34%
1.18%
$7.541M
26,000 shares@ $290.04 avg price
ORIOld Repub Intl
Recent Activity
Increased 71.67%
1.17%
$7.455M
206,000 shares@ $36.19 avg price
CTRACoterra Energy Corp
Recent Activity
Increased 222.23%
1.16%
$7.407M
290,000 shares@ $25.54 avg price
TGTTarget Corp
Recent Activity
Increased 11.12%
1.06%
$6.759M
50,000 shares@ $135.18 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 33.34%
1.01%
$6.454M
60,000 shares@ $107.57 avg price
GPCGenuine Parts Co
Recent Activity
Increased 10%
1%
$6.422M
55,000 shares@ $116.76 avg price
KVUEKenvue Inc
Recent Activity
1%
$6.405M
300,000 shares@ $21.35 avg price