← Top Holdings
KEYSKEYSIGHT TECHNOLOGIES INC
CUSIP: 49338L103
3
Guru Owners
$129.8M
Total Value Held
638,779
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 334046 | $67.9M | 2.26% | $203.19 | Q4 2025 | |
| Ariel Investments | 258309 | $52.5M | 0.57% | $203.19 | Q4 2025 | |
| Bridgewater Associates | 46424 | $9.4M | 0.03% | $203.19 | Q4 2025 |
📊 Fundamentals
Market Cap$46.8B
P/E Ratio48.0x
Above market avg
Forward P/E26.6x
P/FCF43.4x
EPS (TTM)$5.67
Revenue (TTM)$5.7B
Profit Margin16.95%
Beta1.14
52-Week Range
$121.43
$317.00
Current: $272.43
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 48.0x trailing earnings → 26.6x forward · 16.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $129.8M
Q3 '253 owners · $118.0M
Q2 '253 owners · $123.1M
Q1 '252 owners · $91.7M
Q4 '242 owners · $99.4M
Q3 '242 owners · $123.8M
💰 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
8%analyst est. 7.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.0%current: 19.0%
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
🏛️ Congressional Trades
KEYS: Held by 3 superinvestors · 11 congress member trades
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$15,001 - $50,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-12
$50,001 - $100,0002024-10-30