KWT Holdings
iShares MSCI Kuwait ETF
1W: -1.4%
1M: -3.5%
3M: -1.4%
YTD: -5.2%
$36.29
-0.00 (-0.00%)
Weekly Expected Move ±1.1%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings9
Top 10 Wt64.2%
Beta0.40
% Profitable12%
Coverage34%
Portfolio Valuation
P/E20.3
P/B2.4
P/S3.2
EV/EBITDA20.3
P/FCF86.6
PEG1.67
Profitability & Returns
Gross Margin46.1%
Net Margin15.6%
ROE11.8%
ROA1.8%
ROIC5.7%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity2.07
Debt/Assets0.29
Net Debt/EBITDA8.1x
Interest Cov0.7x
Current Ratio7.94
Quick Ratio7.91
Growth (YoY)
Revenue+45.1%
Net Income+8.1%
EPS+3.4%
FCF-34.4%
EBITDA+131.1%
Rev CAGR 3Y+33.6%
Quality Scores
Piotroski F5.4
Altman Z—
IS Quality64.5
IS Overall—
IS Value—
Median P/E12.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 51.6% | 22.3 |
| Other | 31 | 35.8% | — |
| Communication Services | 1 | 4.4% | 7.6 |
| Real Estate | 1 | 3.6% | — |
| Industrials | 1 | 2.8% | 12.1 |
| Consumer Defensive | 1 | 1.7% | 9.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF KUWAIT | NBK.KW | 22.71% | $15.2M | 5,426,608 | — | $7.7B | Financial Services |
| 2 | KUWAIT FINANCE HOUSE | KFH.KW | 22.64% | $15.1M | 6,031,770 | 22.1 | $14.2B | Financial Services |
| 3 | MOBILE TEL | ZAIN.KW | 4.43% | $3.0M | 1,509,889 | 7.6 | $2.6B | Communication Services |
| 4 | GULF BANK | GBK.KW | 3.82% | $2.6M | 2,305,786 | — | $1.4B | Financial Services |
| 5 | MABANEE COMPANY | MABANEE.KW | 3.62% | $2.4M | 799,865 | — | $1.4B | Real Estate |
| 6 | WARBABANK Private | — | 3.59% | $2.4M | 2,711,263 | — | — | — |
| 7 | AL AHLI BANK Private | — | 2.83% | $1.9M | 1,909,373 | — | — | — |
| 8 | NATIONAL INDUSTRIES GROUP HOLDING | NIND.KW | 2.79% | $1.9M | 2,480,238 | 12.1 | $578M | Industrials |
| 9 | KUWAIT REAL EST Private | — | 2.58% | $1.7M | 1,435,860 | — | — | — |
| 10 | BOURSA KUWAIT SECURITIES COMPANY | BOURSA.KW | 2.34% | $1.6M | 160,028 | 22.5 | $606M | Financial Services |
| 11 | BOUBYAN PETROCHM Private | — | 2.20% | $1.5M | 648,878 | — | — | — |
| 12 | COMMERCIAL REAL ESTATE Private | — | 2.15% | $1.4M | 2,423,656 | — | — | — |
| 13 | THE PUBLIC WAREHOUSING (AGILITY) Private | — | 1.76% | $1.2M | 2,599,240 | — | — | — |
| 14 | HUMAN SOFT | HUMANSOFT.KW | 1.74% | $1.2M | 152,586 | 9.0 | $313M | Consumer Defensive |
| 15 | KUWAIT INTERNATIONAL BANK Private | — | 1.68% | $1.1M | 1,368,451 | — | — | — |
| 16 | KUWAIT TELECOMMUNICATIONS Private | — | 1.64% | $1.1M | 565,961 | — | — | — |
| 17 | BURGAN BANK Private | — | 1.52% | $1.0M | 1,728,783 | — | — | — |
| 18 | KUWAIT PROJECTS Private | — | 1.26% | $844,497 | 3,467,830 | — | — | — |
| 19 | GULF CABLE AND ELECTRICAL INDUSTRI Private | — | 1.25% | $834,461 | 152,655 | — | — | — |
| 20 | ALI ALGHANIM SONS AUTOMOTIVE Private | — | 1.24% | $826,205 | 288,611 | — | — | — |
| 21 | SALHIYA REAL EST Private | — | 1.23% | $819,672 | 705,055 | — | — | — |
| 22 | NATIONAL REAL ESTATE Private | — | 1.11% | $739,708 | 1,770,713 | — | — | — |
| 23 | NATIONAL INVESTMENTS Private | — | 0.97% | $649,714 | 708,946 | — | — | — |
| 24 | AAYAN LEASING Private | — | 0.95% | $634,519 | 697,294 | — | — | — |
| 25 | ARZAN INVESTMENT AND FINANCIAL Private | — | 0.90% | $603,875 | 621,589 | — | — | — |
| 26 | AL NOOR FINANCIAL INVESTMENT Private | — | 0.84% | $563,406 | 367,822 | — | — | — |
| 27 | MEZZAN HOLDING CO Private | — | 0.78% | $519,960 | 144,913 | — | — | — |
| 28 | SHAMAL AZ ZOUR AL OULA KSC Private | — | 0.69% | $459,054 | 1,042,322 | — | — | — |
| 29 | ALIMTIAZ GROUP HOLDING Private | — | 0.67% | $448,562 | 1,945,450 | — | — | — |
| 30 | UNITED REAL EST Private | — | 0.66% | $440,505 | 544,112 | — | — | — |
| 31 | HEAVY ENG AND SH Private | — | 0.65% | $436,709 | 222,534 | — | — | — |
| 32 | COMBINED GROUP CONTRACTING Private | — | 0.63% | $420,757 | 155,978 | — | — | — |
| 33 | INTEGRATED HOLDING COMPANY Private | — | 0.63% | $420,379 | 347,094 | — | — | — |
| 34 | JAZEERA AIRWAYS Private | — | 0.62% | $413,358 | 81,199 | — | — | — |
| 35 | IFA HOTELS AND RESORTS Private | — | 0.61% | $405,513 | 199,717 | — | — | — |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.16% | $108,207 | 108,207 | — | — | — |
| 37 | BOUBYAN BANK | BOUBYAN.KW | 0.14% | $91,876 | 41,600 | — | $3.1B | Financial Services |
| 38 | USD CASH Cash | — | 0.04% | $29,760 | 29,760 | — | — | — |
| 39 | CASH COLLATERAL USD HBCFT Cash | — | 0.01% | $5,000 | 5,000 | — | — | — |
| 40 | KWD CASH Cash | — | -0.04% | $-29,315 | -9,052 | — | — | — |