KMF
Kevin M. Flagstad Portfolio
Invests via Viking Fund Management LLC | Managed by Kevin M. Flagstad
Invests via Viking Fund Management LLC
Managed by Kevin M. Flagstad
Automatically Tracked
Kevin M. Flagstad Profile
Kevin M. Flagstad brings a wealth of experience as an investor-operator in the technology sector. His career encompasses key leadership positions in innovative companies where he has driven operational efficiency and strategic growth. With a focus on enhancing value creation, he is adept at navigating complex market dynamics to identify emerging opportunities. His entrepreneurial background includes founding ventures that have transformed sectors through technological advancements, illustrating his commitment to driving progress within the industry. This track record highlights his significant relevance to both investors seeking impactful collaborations and organizations aiming for sustainable expansion.
Kevin M. Flagstad brings a wealth of experience as an investor-operator in the technology sector. His career encompasses key leadership positions in innovative companies where he has driven operational efficiency and strategic growth. With a focus on enhancing value creation, he is adept at navigating complex market dynamics to identify emerging opportunities. His entrepreneurial background includes founding ventures that have transformed sectors through technological advancements, illustrating his commitment to driving progress within the industry. This track record highlights his significant relevance to both investors seeking impactful collaborations and organizations aiming for sustainable expansion.
Investment Philosophy & Strategy
Operating at the intersection of innovation and entrepreneurship, Kevin M. Flagstad embodies a proactive approach to identifying technology investments that offer transformative potential. His tenure in leadership roles equips him with keen insights into market trends, driving his focus on scalable business models and operational efficiency. By leveraging his extensive experience in founding successful ventures, he prioritizes strategic collaborations that align with evolving consumer demands and technological shifts. This comprehensive understanding not only fosters growth within portfolio companies but also positions them competitively for sustainable long-term success.
Operating at the intersection of innovation and entrepreneurship, Kevin M. Flagstad embodies a proactive approach to identifying technology investments that offer transformative potential. His tenure in leadership roles equips him with keen insights into market trends, driving his focus on scalable business models and operational efficiency. By leveraging his extensive experience in founding successful ventures, he prioritizes strategic collaborations that align with evolving consumer demands and technological shifts. This comprehensive understanding not only fosters growth within portfolio companies but also positions them competitively for sustainable long-term success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
63.4%
Gain +0.14%
Monthly
0.4%
Yearly
4.92%
Drawdown
14.24%
$1.08B
Equity
Holdings
$1.08B
Investment
$549.92M
$529.95M
Profit +$1.46M
Realized
$0
Unrealized
$529.95M
Dividends
$187.96M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.14%
Profit
$1.46M
Win %
78%
This Week
Compared To Last Week
Gain
2.74%
Profit
$28.75M
Win %
78%
This Month
Compared to last month
Gain
7.37%
Profit
$74.16M
Win %
78%
This Year
Compared to last year
Gain
42.67%
Profit
$322.95M
Win %
78%
CF CF Industries Holdings, Inc.
+1.89%
+$508,300 
MPC Marathon Petroleum Corporation
+1.67%
+$1.76M 
PSX Phillips 66
+1.56%
+$1.03M 
VLO Valero Energy Corporation
+0.73%
+$1.56M 
CP Canadian Pacific Kansas City Limited
+0.46%
+$115,050 
HAL Halliburton Company
+0.12%
+$26,800 
DE Deere & Company
+0.06%
+$34,580 
KEGX Key Energy Services Inc.
0%
$0 
OAS Oasis Petroleum Inc
0%
$0 
SLCA US Silica Holdings Inc
0%
$0 
HFC HF Sinclair Corporation
0%
$0 
SPN Superior Energy Services Inc
0%
$0 
BAS Basic Energy Services Inc
0%
$0 
CLR Continental Resources Inc-OK
0%
$0 
CRRTQ Carbo Ceramics Inc.
0%
$0 AGU
AGU
0%
$0 TSO
TSO
0%
$0 DRC
DRC
0%
$0 ESV
ESV
0%
$0 WFT
WFT
0%
$0 KOG
KOG
0%
$0 TPLM
TPLMQ
0%
$0 CJES
CJES
0%
$0 SYRG
SYRG
0%
$0 LUFK
LUFK
0%
$0 FTI
FTI
0%
$0 NOV
NOV
0%
$0 WLL
WLL
0%
$0 CAM
CAM
0%
$0 
FTK Flotek Industries Inc.
-8.28%
-$280,560 
CAT Caterpillar Inc.
-3.08%
-$1.31M 
OIS Oil States International Inc.
-2.9%
-$85,260 
WMB The Williams Companies, Inc.
-2.37%
-$1M 
OKE ONEOK, Inc.
-1.51%
-$322,044 
MDU MDU Resources Group, Inc.
-0.54%
-$153,585.28 
SLB Schlumberger Limited
-0.53%
-$45,760 
TRN Trinity Industries Inc.
-0.46%
-$130,010.4 
KMI Kinder Morgan, Inc.
-0.24%
-$248,000 Events
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Dividends
Dividend Analysis
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| Trades 38 | Longs Won 12/38 31% | Profit Factor 13.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38.11M |
| Average Win $47.62M | Best Trade (Oct 14) $202.67M | Sharpe Ratio 0 |
| Average Loss -$1.6M | Worst Trade (Oct 14) -$13.27M | Z-Score -1.88 (96.21%) |
| Commissions $0 | Avg. Trade Length 14y 2w 3d | Expectancy $13.95M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.06% | 11.7% |
| Consecutive Losing Trades | 676 | 609 | 541 | 473 | 406 | 338 | 270 | 203 | 135 | 68 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGU AGU | 140,000 | $14.48M | $14.48M | - | - | - | 0.0 |
| BAS Basic Energy Services Inc | 661,000 | $7.42M | $7.42M | - | - | - | 0.0 |
| CAM CAM | 297,000 | $16.65M | $16.65M | - | - | - | 0.0 |
| CAT Caterpillar Inc. | 55,000 | $4.73M | $41.19M | - | $36.46M | 770.54% | -3.08% |
| CF CF Industries Holdings, Inc. | 230,000 | $10.22M | $27.48M | - | $17.25M | 168.76% | +1.885% |
| CJES CJES | 567,000 | $11.28M | $11.28M | - | - | - | 0.0 |
| CLR Continental Resources Inc-OK | 433,000 | $16.65M | $33.3M | - | $16.65M | 100% | 0.0 |
| CP Canadian Pacific Kansas City Limited | 295,000 | $4.89M | $25.41M | - | $20.51M | 419.42% | +0.455% |
| CRRTQ Carbo Ceramics Inc. | 101,000 | $6.36M | $6.36M | - | - | - | 0.0 |
| DE Deere & Company | 91,000 | $7.51M | $59.18M | - | $51.68M | 688.39% | +0.058% |
| DRC DRC | 245,000 | $13.5M | $13.5M | - | - | - | 0.0 |
| ESV ESV | 221,000 | $12.06M | $12.06M | - | - | - | 0.0 |
| FTI FTI | 187,000 | $8.66M | $8.66M | - | - | - | 0.0 |
| FTK Flotek Industries Inc. | 125,250 | $9.5M | $3.11M | - | -$6.39M | -67.27% | -8.275% |
| HAL Halliburton Company | 670,000 | $22.57M | $22M | - | -$575,899.97 | -2.55% | +0.122% |
| HFC HF Sinclair Corporation | 151,000 | $6.23M | $6.23M | - | - | - | 0.0 |
| KEGX Key Energy Services Inc. | 72.5 | $5.08M | $108.75 | - | -$5.07M | -100% | 0.0 |
| KMI Kinder Morgan, Inc. | 3.1M | $110.11M | $103.39M | - | -$6.73M | -6.11% | -0.239% |
| KOG KOG | 2.46M | $23.03M | $23.03M | - | - | - | 0.0 |
| LUFK LUFK | 165,000 | $8.88M | $8.88M | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kevin M. Flagstad?
The largest contributions to the portfolio's profits come from the following stocks: Oasis Petroleum Inc - $46.66M, Kinder Morgan, Inc - $38.76M, Valero Energy Corporation - $20.53M, The Williams Companies, Inc - $13.64M, and Phillips 66 - $10.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Kevin M. Flagstad's portfolio generate?
The portfolio generates substantial dividend income, with a total of $187.96M earned over time. The largest contributors to dividend income include Oasis Petroleum Inc - $46.66M, Kinder Morgan, Inc - $38.76M, Valero Energy Corporation - $20.53M, The Williams Companies, Inc - $13.64M, and Phillips 66 - $10.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin M. Flagstad's monthly returns?
Kevin M. Flagstad's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kevin M. Flagstad's strategy be considered aggressive or moderate?
Kevin M. Flagstad's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Kevin M. Flagstad's strategy?
Kevin M. Flagstad's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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