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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
AVGOBroadcom Inc
Recent Activity
Decreased -24.12%
4.44%
$28.516M
123,000 shares@ $231.84 avg price
NEENextera Energy
Recent Activity
Increased 10.08%
3.3%
$21.149M
295,000 shares@ $71.69 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -12.69%
3.05%
$19.547M
110,000 shares@ $177.7 avg price
TRPTc Energy Corp
Recent Activity
Increased 143.32%
2.77%
$17.774M
382,000 shares@ $46.53 avg price
CVXChevron Corp
Recent Activity
Increased 52.86%
2.42%
$15.498M
107,000 shares@ $144.84 avg price
ETREntergy Corp
Recent Activity
Increased 39.16%
2.04%
$13.041M
172,000 shares@ $75.82 avg price
BMYBristol-myer Sqb
Recent Activity
Increased 133.66%
1.93%
$12.37M
218,700 shares@ $56.56 avg price
BLKBlackrock Inc
Recent Activity
New Position
1.92%
$12.301M
12,000 shares@ $1025.11 avg price
MSMorgan Stanley
Recent Activity
Decreased -5%
1.86%
$11.943M
95,000 shares@ $125.72 avg price
GLWCorning Inc
Recent Activity
Increased 8.7%
1.85%
$11.88M
250,000 shares@ $47.52 avg price