KTBKONTOOR BRANDS INC

CUSIP: 50050N103

Guru Owners

$3.0M

Total Value Held

49,557

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	49557	$3.0M	0.01%	$61.09	Q4 2025

Ray Dalio

$3.0M

0.01%

📊 Fundamentals

Market Cap$4.4B

P/E Ratio19.5x

Near market avg

Forward P/E11.3x

P/FCF17.3x

EPS (TTM)$4.05

Revenue (TTM)$3.2B

Profit Margin7.22%

Div Yield2.71%

Beta1.07

52-Week Range

$53.55

$87.00

Current: $79.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.5x trailing earnings → 11.3x forward · 7.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $3.0M

REDUCEDRay Dalio$3.0M

SOLDLee Ainslie

Q3 '252 owners · $13.2M

REDUCEDLee Ainslie$8.3M

NEWRay Dalio$4.9M

Q2 '251 owners · $3.5M

INCREASEDLee Ainslie$3.5M

SOLDRay Dalio

Q1 '252 owners · $2.9M

REDUCEDLee Ainslie$1.9M

REDUCEDRay Dalio$1.0M

Q4 '242 owners · $4.3M

INCREASEDRay Dalio$4.1M

NEWLee Ainslie$254K

Q3 '241 owners · $3.2M

INCREASEDRay Dalio$3.2M

SOLDLee Ainslie

💰 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

4%analyst est. 3.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.0%current: 8.0%

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