← Top Holdings

KMTKENNAMETAL INC

CUSIP: 489170100

2

Guru Owners

$54.5M

Total Value Held

1.5M

Total Shares

$31.4M
0.35%
$23.1M
0.10%

📊 Fundamentals

Market Cap$2.5B
P/E Ratio19.3x
Near market avg
Forward P/E8.4x
P/FCF34.0x
EPS (TTM)$1.73
Revenue (TTM)$2.1B
Profit Margin6.41%
Div Yield2.40%
Beta1.35

52-Week Range

$17.62
$43.81

Current: $33.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.3x trailing earnings → 8.4x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$53.9M$107.8M$161.7M$215.6MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $54.5M
INCREASEDJohn Rogers$31.4M
NEWRay Dalio$23.1M
Q4 '251 owners · $67.5M
REDUCEDJohn Rogers$67.5M
Q3 '251 owners · $79.1M
REDUCEDJohn Rogers$79.1M
Q2 '251 owners · $114.1M
REDUCEDJohn Rogers$114.1M
SOLDRay Dalio
Q1 '252 owners · $167.8M
REDUCEDJohn Rogers$164.8M
NEWRay Dalio$3.0M
Q4 '241 owners · $185.9M
REDUCEDJohn Rogers$185.9M

💰 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
15%analyst est. 15.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.5%current: 3.5%
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