Kennedy-Wilson Holdings, Inc.(KW)Stock Analysis
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Rank #2,776 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KW Stock Analysis & AI Quality Score
Data updated 2026-09-09AI stock analysis and institutional research for Kennedy-Wilson Holdings, Inc. (KW), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores KW at 20.3/100 on a 32-signal composite quality model, placing it at rank #2,776 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.4) and earnings quality (7.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Kennedy-Wilson Holdings, Inc. reports quarterly revenue of $117.2M, net income of $24.5M, an operating margin of 11.1%. Top institutional holders of KW by reported 13-F value include BlackRock, FAIRFAX FINANCIAL LTD/ CAN, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. KW trades on the NYSE exchange and files with the SEC under CIK 1408100. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kennedy-Wilson Holdings, Inc. directly from SEC EDGAR. Kennedy-Wilson Holdings, Inc.'s 13F Pro composite quality score has ranged between 19 and 59 since 2021, currently 20.3 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$117.2M
Net Income
Q1 2026
$24.5M
Operating Margin
Q1 2026
11.1%
ROIC
Q1 2026
3.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.7% YoYEPS (Diluted)
+50.0% YoYTotal Assets
-4.9% YoYOp. Cash Flow
-79.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $501.0M -5.7% | $531.4M -5.5% | $562.6M +4.2% | $540.0M +19.0% | $453.6M -0.1% | $454.0M |
| EPS (Diluted) | $-0.28 +50.0% | $-0.56 +77.2% | $-2.46 -623.4% | $0.47 -79.0% | $2.24 +239.4% | $0.66 |
| Total Assets | $6.62B -4.9% | $6.96B -9.7% | $7.71B -6.8% | $8.27B +5.0% | $7.88B +7.5% | $7.33B |
| Operating Cash Flow | $11.4M -79.3% | $55.1M +12.7% | $48.9M +48.6% | $32.9M +208.6% | $-30.3M -140.5% | $-12.6M |
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Top Institutional Holders of KW
BlackRock, Inc.
$230.3M21,288,875 shFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$144.3M13,322,009 shVANGUARD PORTFOLIO MANAGEMENT LLC
$114.4M10,569,892 shSTATE STREET CORP
$64.3M5,879,613 shFIL Ltd
$59.9M5,538,580 shVANGUARD CAPITAL MANAGEMENT LLC
$51.3M4,740,856 shDIMENSIONAL FUND ADVISORS LP
$45.8M4,228,569 shELKHORN PARTNERS LIMITED PARTNERSHIP
$45.4M4,199,000 shAlberta Investment Management Corp
$42.7M3,943,222 shGEODE CAPITAL MANAGEMENT, LLC
$34.5M3,183,567 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $230.3M | 21,288,875 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $144.3M | 13,322,009 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114.4M | 10,569,892 |
| STATE STREET CORP | $64.3M | 5,879,613 |
| FIL Ltd | $59.9M | 5,538,580 |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.3M | 4,740,856 |
| DIMENSIONAL FUND ADVISORS LP | $45.8M | 4,228,569 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $45.4M | 4,199,000 |
| Alberta Investment Management Corp | $42.7M | 3,943,222 |
| GEODE CAPITAL MANAGEMENT, LLC | $34.5M | 3,183,567 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is KW a good stock to buy?
13F Pro's AI-powered analysis of Kennedy-Wilson Holdings, Inc. (KW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KW are available on the KW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KW is classified as a small company.
Which hedge funds own KW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kennedy-Wilson Holdings, Inc.'s investment landscape.