← Top Holdings
KMTKENNAMETAL INC
CUSIP: 489170100
1
Guru Owners
$67.5M
Total Value Held
2.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 2377626 | $67.5M | 0.73% | $28.41 | Q4 2025 |
📊 Fundamentals
Market Cap$3.0B
P/E Ratio27.3x
Above market avg
Forward P/E15.2x
P/FCF31.9x
EPS (TTM)$1.43
Revenue (TTM)$2.0B
Profit Margin5.43%
Div Yield2.07%
Beta1.47
52-Week Range
$17.62
$42.03
Current: $39.04
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.3x trailing earnings → 15.2x forward · 5.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $67.5M
Q3 '251 owners · $79.1M
Q2 '251 owners · $114.1M
SOLDRay Dalio
Q1 '252 owners · $167.8M
Q4 '241 owners · $185.9M
Q3 '241 owners · $215.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
8%analyst est. 7.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.6%current: 4.6%
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