What is the 13F Pro Quality Score for KW?

13F Pro ranks Kennedy-Wilson Holdings, Inc. (KW) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KW's current score at https://13fpro.ai/research/KW (free sign-up required for the full ranking).

Where does 13F Pro source KW data?

All Kennedy-Wilson Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Kennedy-Wilson Holdings, Inc. files with the SEC under CIK 1408100. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KW in?

Kennedy-Wilson Holdings, Inc. (KW) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is KW research updated on 13F Pro?

KW's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Kennedy-Wilson Holdings, Inc.(KW)Stock Analysis

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13F Pro Quality Score

29.7/100

Rank #2,390 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

17.9/100

Profitability

47.8/100

Balance Sheet

35.1/100

Earnings Quality

30.0/100

Free Cash Flow

13.7/100

Institutional Flow

19.1/100

Revenue Scale

36.8/100

Dilution Risk

25.4/100

KW Stock Analysis & AI Quality Score

AI 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 29.7/100 on a 32-signal composite quality model, placing it at rank #2,390 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (13.7) and revenue growth (17.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.4/100, 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 HOLDINGS 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 8 and 59 since 2021, currently 29.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about Kennedy-Wilson Holdings, Inc.

Quirks, history, and lore behind KW — the kind of stuff that makes a stock memorable.

1
The Basics
A real estate investment and services company · NYSE-listed · headquartered in Beverly Hills, California · operates across the U.S. and Europe.
2
The Numbers
Manages a portfolio worth tens of billions of dollars in assets, with a particular focus on multifamily residential and commercial properties.
3
The History
Founded in the early 1990s, the firm grew by scooping up distressed real estate during market downturns — turning other people's headaches into its own portfolio.
4
The Secret
It's not just a landlord — it also runs a real estate debt platform and earns fees through investment management services for outside capital partners.
5
The Lore
The company has a significant footprint in Ireland and the UK, making it one of the few U.S.-based real estate firms with a genuinely transatlantic property empire.
6
The Giveaway
Named after its two founders, this firm's two-word surname mashup ticker is simply KW — as in the families Kennedy and Wilson joining forces in real estate.

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Revenue

Q1 2026

$117.2M

Net Income

Q1 2026

$24.5M

Free Cash Flow

Q1 2026

$-87.9M

Operating Margin

Q1 2026

11.1%

ROIC

Q1 2026

0.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-5.7% YoY

$501.0MFY 2025

FY22 $540.0MFY23 $562.6MFY24 $531.4MFY25 $501.0M

EPS (Diluted)

+50.0% YoY

$-0.28FY 2025

FY22 $0.47FY23 $-2.46FY24 $-0.56FY25 $-0.28

Total Assets

-4.9% YoY

$6.62BFY 2025

FY22 $8.27BFY23 $7.71BFY24 $6.96BFY25 $6.62B

Op. Cash Flow

-79.3% YoY

$11.4MFY 2025

FY22 $32.9MFY23 $48.9MFY24 $55.1MFY25 $11.4M

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

AI Insight: KW Financial Trends

Equity erosion accelerates as Q1 2026 operating cash outflow hits -$88M, the worst in the eight-quarter series.

• Revenue declined from a peak of $136M in Q4 2024 to $117M in Q1 2026, a roughly 14% drop over five quarters.

• Equity has contracted every quarter from $1,670M in Q2 2024 to $1,518M in Q1 2026, a cumulative $152M erosion.

• Operating cash flow swings sharply negative each odd quarter; Q1 2026 at -$88M is far worse than Q1 2025's -$52M.

⚠ Q1 2026 Op CF of -$88M nearly doubles Q1 2025's -$52M seasonal trough — worsening cash burn warrants close monitoring.

⚠ Net Income and Operating Income data are entirely absent; visibility into profitability drivers is severely limited.

⚠ Persistent quarterly equity decline with no Total Debt data makes leverage assessment impossible — a key blind spot.

AI Insight: KW Ratio Trends

Kennedy-Wilson's operating performance is highly seasonal, but the TTM operating margin of 17.3% and ROIC of 5.6% confirm a modest full-cycle positive return.

• Operating margin swings violently quarter-to-quarter, ranging from -60.8% in Q3 2024 to +57.3% in Q4 2025, signaling heavy transaction or revaluation seasonality.

• Q4 quarters dominate returns: Q4 2024 OpMargin was 36.7% and Q4 2025 reached 57.3%, a meaningful year-over-year improvement in the strongest seasonal period.

• TTM ROIC of 5.6% and OpMargin of 17.3% show the full-year blended result is positive, despite multiple loss quarters within the period.

⚠ Q1 2026 ROIC dropped to 3.4% from 18.0% in Q4 2025 — consistent with seasonal patterns but confirms limited organic earnings generation outside peak quarters.

⚠ NPM, ROE, ROA, and D/E are entirely absent — leverage and net profitability cannot be assessed, a significant analytical blind spot.

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Available Research

13F Pro tracks comprehensive data for Kennedy-Wilson Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KW

BlackRock, Inc.
$230.3M21,288,875 sh
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$144.3M13,322,009 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$114.4M10,569,892 sh
STATE STREET CORP
$64.3M5,879,613 sh
FIL Ltd
$59.9M5,538,580 sh
VANGUARD CAPITAL MANAGEMENT LLC
$51.3M4,740,856 sh
DIMENSIONAL FUND ADVISORS LP
$45.8M4,228,569 sh
ELKHORN PARTNERS LIMITED PARTNERSHIP
$45.4M4,199,000 sh
Alberta Investment Management Corp
$42.7M3,943,222 sh
GEODE 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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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.

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.