โ† Top Holdings

KAIKADANT INC

CUSIP: 48282T104

1

Guru Owners

$527K

Total Value Held

1,804

Total Shares

$527K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$3.6B
P/E Ratio34.6x
Above market avg
Forward P/E23.1x
P/FCF35.1x
EPS (TTM)$8.76
Revenue (TTM)$1.1B
Profit Margin9.45%
Div Yield0.46%
Beta1.20

52-Week Range

$244.87
$369.97

Current: $302.97

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 34.6x trailing earnings โ†’ 23.1x forward ยท 9.4% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$503K$1.0M$1.5M$2.0MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners ยท $527K
REDUCEDRay Dalio$527K
Q4 '251 owners ยท $2.0M
INCREASEDRay Dalio$2.0M
Q3 '251 owners ยท $693K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.3%current: 9.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

KAI Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker