KRCKILROY RLTY CORP

CUSIP: 49427F108

Guru Owners

$457.8M

Total Value Held

12.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dan Sundheim	D1 Capital Partners	10400212	$388.7M	3.63%	$37.37	Q4 2025
Howard Marks	Oaktree Capital Management	1850011	$69.1M	0.98%	$37.37	Q4 2025

Dan Sundheim

$388.7M

3.63%

Howard Marks

$69.1M

0.98%

📊 Fundamentals

Market Cap$3.5B

P/E Ratio12.7x

Below market avg

Forward P/E76.1x

P/FCF8.4x

EPS (TTM)$2.32

Revenue (TTM)$1.1B

Profit Margin24.82%

Div Yield7.25%

Beta1.11

52-Week Range

$27.07

$45.03

Current: $29.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.7x trailing earnings → 76.1x forward · 24.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $457.8M

REDUCEDDan Sundheim$388.7M

Q3 '252 owners · $436.6M

INCREASEDDan Sundheim$358.4M

Q2 '252 owners · $128.2M

SOLDRay Dalio

Q1 '253 owners · $122.7M

NEWDan Sundheim$61.8M

NEWHoward Marks$60.6M

INCREASEDRay Dalio$283K

Q1 '241 owners · $410K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

4%analyst est. 4.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

37.7%current: 37.7%

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