← Top Holdings
KWKENNEDY-WILSON HOLDINGS INC
CUSIP: 489398107
1
Guru Owners
$128.8M
Total Value Held
13.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fairfax Financial Holdings | 13322009 | $128.8M | 6.18% | $9.67 | Q4 2025 |
📊 Fundamentals
Market Cap$1.5B
Forward P/E-10.2x
P/FCF13.4x
EPS (TTM)$-0.28
Revenue (TTM)$542.5M
Profit Margin0.87%
Div Yield4.40%
Beta0.95
52-Week Range
$5.98
$10.99
Current: $10.89
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $128.8M
No changes
Q3 '251 owners · $110.8M
No changes
Q2 '251 owners · $90.5M
No changes
Q1 '251 owners · $115.5M
No changes
Q4 '241 owners · $133.2M
No changes
Q3 '241 owners · $147.2M
No changes
💰 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
0%hist. -5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.7%current: 20.7%
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