KBRKBR INC

CUSIP: 48242W106

Guru Owners

$89.6M

Total Value Held

2.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Leon Cooperman	Omega Advisors	2125000	$85.4M	2.83%	$40.20	Q4 2025
Ray Dalio	Bridgewater Associates	104868	$4.2M	0.02%	$40.20	Q4 2025

Leon Cooperman

$85.4M

2.83%

Ray Dalio

$4.2M

0.02%

📊 Fundamentals

Market Cap$4.7B

P/E Ratio10.6x

Below market avg

Forward P/E8.8x

P/FCF15.8x

EPS (TTM)$3.49

Revenue (TTM)$7.8B

Profit Margin5.33%

Div Yield1.81%

Beta0.50

52-Week Range

$35.62

$56.78

Current: $37.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.6x trailing earnings → 8.8x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q1 '241 owners · $62.5M

No changes

💰 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. 5.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.8%current: 3.8%

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