← Top Holdings

KBRKBR INC

CUSIP: 48242W106

3

Guru Owners

$82.8M

Total Value Held

2.2M

Total Shares

$78.3M
2.57%
$3.2M
0.01%
$1.2M
0.01%

📊 Fundamentals

Market Cap$4.6B
P/E Ratio10.8x
Below market avg
Forward P/E8.8x
P/FCF18.6x
EPS (TTM)$3.39
Revenue (TTM)$7.7B
Profit Margin5.21%
Div Yield1.80%
Beta0.45

52-Week Range

$29.94
$52.23

Current: $36.67

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.8x trailing earnings → 8.8x forward · 5.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$22.4M$44.8M$67.2M$89.6MQ1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $82.8M
INCREASEDRay Dalio$3.2M
NEWLee Ainslie$1.2M
Q4 '252 owners · $89.6M
INCREASEDLeon Cooperman$85.4M
REDUCEDRay Dalio$4.2M
Q3 '252 owners · $84.2M
NEWRay Dalio$1.4M
Q2 '251 owners · $83.9M
INCREASEDLeon Cooperman$83.9M
SOLDRay Dalio
Q1 '252 owners · $85.1M
NEWLeon Cooperman$83.7M
REDUCEDRay Dalio$1.4M
Q3 '241 owners · $511K
NEWRay Dalio$511K
SOLDStanley Druckenmiller

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data