← Top Holdings

KRCKILROY REALTY CORP

CUSIP: 49427F108

2

Guru Owners

$370.3M

Total Value Held

13.1M

Total Shares

$318.1M
2.83%
$52.2M
0.80%

📊 Fundamentals

Market Cap$4.6B
P/E Ratio21.2x
Near market avg
Forward P/E77.6x
P/FCF13.2x
EPS (TTM)$1.83
Revenue (TTM)$1.1B
Profit Margin19.59%
Div Yield5.57%
Beta1.14

52-Week Range

$27.36
$45.03

Current: $38.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.2x trailing earnings → 77.6x forward · 19.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$126.9M$253.7M$380.6M$507.4MQ1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $370.3M
INCREASEDDan Sundheim$318.1M
SOLDLeopold Aschenbrenner
Q4 '253 owners · $507.4M
REDUCEDDan Sundheim$388.7M
NEWLeopold Aschenbrenner$49.6M
Q3 '252 owners · $436.6M
INCREASEDDan Sundheim$358.4M
Q2 '252 owners · $128.2M
SOLDRay Dalio
Q1 '253 owners · $122.7M
NEWDan Sundheim$61.8M
NEWRay Dalio$283K
Q4 '241 owners · $74.8M

No changes

💰 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
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
31.0%current: 31.0%
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