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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NXTNextracker-cl A
| 0.19% | $1.169M 32,000 shares@ $36.53 avg price | Increased 60% |
DOWDow Inc
| 0.06% | $361,170 9,000 shares@ $40.13 avg price | Increased 200% |
DDominion Energy Inc
| 0.03% | $188,510 3,500 shares@ $53.86 avg price | Increased 400% |
RFRegions Financia
| 0.03% | $141,120 6,000 shares@ $23.52 avg price | Increased 100% |