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 |
---|---|---|---|
MSFTMicrosoft Corp
| 0.4% | $2.529M 6,000 shares@ $421.5 avg price | |
SPGIS&p Global Inc
| 0.39% | $2.49M 5,000 shares@ $498.03 avg price | |
LOWLowe's Cos Inc
| 0.39% | $2.468M 10,000 shares@ $246.8 avg price | |
EXCExelon Corp
| 0.37% | $2.334M 62,000 shares@ $37.64 avg price | |
TSTenaris-adr
| 0.36% | $2.267M 60,000 shares@ $37.79 avg price | Decreased -36.84% |
NETCloudflare Inc-a
| 0.36% | $2.261M 21,000 shares@ $107.68 avg price | |
DEDeere & Co
| 0.33% | $2.119M 5,000 shares@ $423.7 avg price | |
KMIKinder Morgan In
| 0.32% | $2.055M 75,000 shares@ $27.4 avg price | |
AMDAdv Micro Device
| 0.32% | $2.053M 17,000 shares@ $120.79 avg price | |
UNHUnitedhealth Grp
| 0.32% | $2.023M 4,000 shares@ $505.86 avg price | Decreased -60% |