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