← Top Holdings

KGCKINROSS GOLD CORP

CUSIP: 496902404

4

Guru Owners

$300.0M

Total Value Held

9.8M

Total Shares

📊 Fundamentals

Market Cap$28.5B
P/E Ratio10.1x
Below market avg
Forward P/E8.0x
P/FCF10.0x
EPS (TTM)$2.35
Revenue (TTM)$8.0B
Profit Margin35.99%
Div Yield0.61%
Beta1.41

52-Week Range

$15.37
$39.11

Current: $23.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.1x trailing earnings → 8.0x forward · 36.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$83.5M$167.0M$250.5M$334.0MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $300.0M
REDUCEDFirst Eagle$217.9M
REDUCEDRay Dalio$35.4M
NEWLee Ainslie$611K
Q4 '253 owners · $334.0M
INCREASEDFirst Eagle$259.9M
REDUCEDRay Dalio$14.6M
Q3 '253 owners · $329.4M
REDUCEDFirst Eagle$251.4M
INCREASEDRay Dalio$13.7M
Q2 '253 owners · $250.1M
INCREASEDFirst Eagle$184.8M
REDUCEDRay Dalio$17.0M
Q1 '253 owners · $224.9M
REDUCEDFirst Eagle$148.6M
INCREASEDRay Dalio$19.4M
Q4 '243 owners · $169.6M
REDUCEDFirst Eagle$116.9M
REDUCEDRay Dalio$9.9M

💰 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
1%analyst est. 0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
35.6%current: 35.6%
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