← Top Holdings

KTBKONTOOR BRANDS INC

CUSIP: 50050N103

2

Guru Owners

$7.2M

Total Value Held

102,047

Total Shares

$6.2M
0.03%
$927K
0.01%

📊 Fundamentals

Market Cap$4.9B
P/E Ratio17.6x
Near market avg
Forward P/E13.8x
P/FCF23.8x
EPS (TTM)$5.02
Revenue (TTM)$3.3B
Profit Margin8.29%
Div Yield2.40%
Beta0.90

52-Week Range

$53.55
$88.85

Current: $88.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.6x trailing earnings → 13.8x forward · 8.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.3M$6.6M$9.9M$13.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $7.2M
INCREASEDRay Dalio$6.2M
NEWPolen Capital$927K
Q4 '251 owners · $3.0M
REDUCEDRay Dalio$3.0M
SOLDLee Ainslie
Q3 '252 owners · $13.2M
REDUCEDLee Ainslie$8.3M
NEWRay Dalio$4.9M
Q2 '251 owners · $3.5M
INCREASEDLee Ainslie$3.5M
SOLDRay Dalio
Q1 '252 owners · $2.9M
REDUCEDLee Ainslie$1.9M
REDUCEDRay Dalio$1.0M
Q4 '242 owners · $4.3M
INCREASEDRay Dalio$4.1M
NEWLee Ainslie$254K

💰 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. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
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