← Top Holdings
KBRKBR INC
CUSIP: 48242W106
2
Guru Owners
$89.6M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Omega Advisors | 2125000 | $85.4M | 2.83% | $40.20 | Q4 2025 | |
| Bridgewater Associates | 104868 | $4.2M | 0.02% | $40.20 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio10.6x
Below market avg
Forward P/E8.8x
P/FCF15.7x
EPS (TTM)$3.49
Revenue (TTM)$7.8B
Profit Margin5.33%
Div Yield1.81%
Beta0.50
52-Week Range
$35.62
$56.78
Current: $36.87
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.6x trailing earnings → 8.8x forward · 5.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $89.6M
Q3 '252 owners · $84.2M
Q2 '251 owners · $83.9M
SOLDRay Dalio
Q1 '252 owners · $85.1M
Q3 '241 owners · $511K
Q1 '241 owners · $62.5M
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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.8%current: 3.8%
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