← Top Holdings
KDKYNDRYL HLDGS INC
CUSIP: 50155Q100
2
Guru Owners
$186.5M
Total Value Held
10.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenlight Capital | 6356069 | $132.1M | 6.45% | $20.78 | Q4 2023 | |
| Sound Shore Management | 4147984 | $54.4M | 1.82% | $13.12 | Q1 2026 |
📊 Fundamentals
Market Cap$2.7B
P/E Ratio14.6x
Below market avg
Forward P/E4.8x
P/FCF1.0x
EPS (TTM)$0.85
Revenue (TTM)$15.1B
Profit Margin1.31%
Beta1.74
52-Week Range
$10.10
$43.51
Current: $12.39
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.6x trailing earnings → 4.8x forward · 1.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $54.4M
Q4 '251 owners · $79.0M
Q3 '251 owners · $61.1M
SOLDRay Dalio
Q1 '251 owners · $415K
SOLDLee Ainslie
Q3 '242 owners · $5.8M
Q2 '242 owners · $4.9M
💰 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
1%analyst est. 0.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.5%current: 18.5%
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
🏛️ Congressional Trades
KD: Held by 2 superinvestors · 5 congress member trades
$1,001 - $15,0002025-12-31
< 1K2025-10-10
$1,001 - $15,0002024-10-25
$1,001 - $15,0002024-10-25
$1,001 - $15,0002024-10-24