← Top Holdings

KDKYNDRYL HLDGS INC

CUSIP: 50155Q100

2

Guru Owners

$211.1M

Total Value Held

9.3M

Total Shares

$132.1M
6.45%
$79.0M
2.51%

📊 Fundamentals

Market Cap$3.0B
P/E Ratio12.6x
Below market avg
Forward P/E5.5x
P/FCF1.1x
EPS (TTM)$1.05
Revenue (TTM)$15.1B
Profit Margin1.65%
Beta2.00

52-Week Range

$10.10
$44.20

Current: $13.19

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.6x trailing earnings → 5.5x forward · 1.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$33.0M$66.0M$99.1M$132.1MQ1 '22Q3 '22Q1 '23Q3 '23Q2 '24Q1 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $79.0M
INCREASEDHarry Burn$79.0M
Q3 '251 owners · $61.1M
NEWHarry Burn$61.1M
SOLDRay Dalio
Q1 '251 owners · $415K
REDUCEDRay Dalio$415K
SOLDLee Ainslie
Q3 '242 owners · $5.8M
INCREASEDRay Dalio$3.9M
INCREASEDLee Ainslie$1.9M
Q2 '242 owners · $4.9M
NEWRay Dalio$3.2M
NEWLee Ainslie$1.7M
SOLDDavid Einhorn
Q4 '231 owners · $132.1M
INCREASEDDavid Einhorn$132.1M

💰 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
0%analyst est. -0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.1%current: 18.1%
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

🏛️ Congressional Trades

KD: Held by 2 superinvestors · 5 congress member trades

SELLFrench HillR
$1,001 - $15,0002025-12-31
SELLDwight EvansD
< 1K2025-10-10
SELLJohn FettermanD
$1,001 - $15,0002024-10-25
BUYJohn FettermanD
$1,001 - $15,0002024-10-25
SELLJohn FettermanD
$1,001 - $15,0002024-10-24