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 |
---|---|---|---|
KLACKla-tencor Corp
| 0.59% | $3.781M 6,000 shares@ $630.12 avg price | |
MAMastercard Inc-a
| 0.58% | $3.686M 7,000 shares@ $526.57 avg price | |
GPORGulfport Energy
| 0.58% | $3.684M 20,000 shares@ $184.2 avg price | New Position |
BCEBce Inc
| 0.57% | $3.616M 156,000 shares@ $23.18 avg price | |
PBAPembina Pipeline
| 0.53% | $3.377M 91,400 shares@ $36.95 avg price | |
FANGDiamondback Ener
| 0.52% | $3.277M 20,000 shares@ $163.83 avg price | Decreased -13.04% |
LYBLyondellbasell-a
| 0.5% | $3.194M 43,000 shares@ $74.27 avg price | Increased 2766.67% |
INTUIntuit Inc
| 0.49% | $3.143M 5,000 shares@ $628.5 avg price | |
KOCoca-cola Co The
| 0.49% | $3.113M 50,000 shares@ $62.26 avg price | |
SLBSchlumberger Ltd
| 0.48% | $3.067M 80,000 shares@ $38.34 avg price |