← Top Holdings
KNTKKINETIK HOLDINGS INC
CUSIP: 02215L209
1
Guru Owners
$3.1M
Total Value Held
64,102
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 64102 | $3.1M | 0.01% | $48.41 | Q1 2026 |
📊 Fundamentals
Market Cap$8.2B
P/E Ratio19.6x
Near market avg
Forward P/E29.3x
EPS (TTM)$2.51
Revenue (TTM)$1.7B
Profit Margin28.97%
Div Yield6.47%
Beta0.78
52-Week Range
$31.33
$51.51
Current: $49.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.6x trailing earnings → 29.3x forward · 29.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.1M
SOLDGlenn Greenberg
Q3 '251 owners · $68.8M
SOLDRay Dalio
Q1 '251 owners · $5.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6.8%
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