← Top Holdings

KEYSKEYSIGHT TECHNOLOGIES INC

CUSIP: 49338L103

4

Guru Owners

$175.1M

Total Value Held

620,014

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Francois Rochon	Giverny Capital	323184	$91.3M	3.34%	$282.37	Q1 2026
John Rogers	Ariel Investments	204324	$57.7M	0.65%	$282.37	Q1 2026
Ray Dalio	Bridgewater Associates	75544	$21.3M	0.10%	$282.37	Q1 2026
Jensen Investment Management	Jensen Investment Management	16962	$4.8M	0.09%	$282.37	Q1 2026

Francois Rochon

$91.3M

3.34%

$57.7M

0.65%

$21.3M

0.10%

Jensen Investment Management

$4.8M

0.09%

📊 Fundamentals

Market Cap$52.8B

P/E Ratio51.5x

Above market avg

Forward P/E26.1x

P/FCF48.7x

EPS (TTM)$6.00

Revenue (TTM)$6.1B

Profit Margin17.31%

Beta1.21

52-Week Range

$152.85

$374.96

Current: $309.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.5x trailing earnings → 26.1x forward · 17.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $175.1M

REDUCEDFrancois Rochon$91.3M

REDUCEDJohn Rogers$57.7M

INCREASEDRay Dalio$21.3M

REDUCEDJensen Investment Management$4.8M

Q4 '254 owners · $135.4M

INCREASEDFrancois Rochon$67.9M

REDUCEDJohn Rogers$52.5M

REDUCEDRay Dalio$9.4M

REDUCEDJensen Investment Management$5.6M

Q3 '254 owners · $124.2M

INCREASEDFrancois Rochon$58.4M

REDUCEDJohn Rogers$45.9M

INCREASEDRay Dalio$13.7M

Q2 '254 owners · $128.9M

INCREASEDFrancois Rochon$54.7M

REDUCEDJohn Rogers$43.1M

NEWRay Dalio$25.4M

INCREASEDJensen Investment Management$5.8M

Q1 '254 owners · $109.2M

REDUCEDFrancois Rochon$49.6M

REDUCEDJohn Rogers$42.1M

NEWJensen Investment Management$5.1M

Q4 '243 owners · $112.8M

REDUCEDFrancois Rochon$53.3M

REDUCEDJohn Rogers$46.1M

NEWTorray LLC$13.3M

💰 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

11%analyst est. 11.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.8%current: 17.8%

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

🏛️ Congressional Trades

KEYS: Held by 4 superinvestors · 11 congress member trades

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-15

SELLJefferson ShreveR

$15,001 - $50,0002025-04-11

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-19

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-11-12

SELLBill HagertyR

$50,001 - $100,0002024-10-30