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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
CMECme Group Inc
Recent Activity
New Position
0.96%
$6.131M
26,400 shares@ $232.23 avg price
PAYXPaychex Inc
Recent Activity
0.94%
$6.029M
43,000 shares@ $140.22 avg price
LMTLockheed Martin
Recent Activity
0.91%
$5.831M
12,000 shares@ $485.94 avg price
MCDMcdonalds Corp
Recent Activity
0.91%
$5.798M
20,000 shares@ $289.89 avg price
BTIBrit Amer To-adr
Recent Activity
0.9%
$5.72M
157,500 shares@ $36.32 avg price
BKRBaker Hughes A
Recent Activity
0.85%
$5.415M
132,000 shares@ $41.02 avg price
AAPLApple Inc
Recent Activity
0.82%
$5.259M
21,000 shares@ $250.42 avg price
DELLDell Techn-c
Recent Activity
New Position
0.81%
$5.186M
45,000 shares@ $115.24 avg price
UNMUnum Group
Recent Activity
New Position
0.8%
$5.112M
70,000 shares@ $73.03 avg price
EQTEqt Corp
Recent Activity
Increased 120%
0.79%
$5.072M
110,000 shares@ $46.11 avg price