13FPulse
中
KV

KVUE KENVUE INC

2026Q2 · CUSIP 49177J102 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
980
Institutions that reported holding it to the SEC
Net decrease in holders
29
Last quarter 1,009 → now 980
How unusual is that
Bottom 20%
Stronger than only 4% of US stocks
What the filings say, in one paragraph

980 funds held KVUE at the end of 2026Q2, down 29 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $15.4B(YoY +1.8%), the P/E is 22.0x, return on equity is 15.7%. KVUE has had 6 buying rushes in its history, and the price moved -4.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2023Q2: holders=157 2023Q3: holders=897 2023Q4: holders=972 2024Q1: holders=950 2024Q2: holders=984 2024Q3: holders=988 2024Q4: holders=1002 2025Q1: holders=1069 2025Q2: holders=1097 2025Q3: holders=1056 2025Q4: holders=1040 2026Q1: holders=1009 2026Q2: holders=980 -740 -370 +0 +370 +740 1416471152 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 20% -20.0% -8.4%
2025Q1 Top 5% -9.6% -30.8%
2024Q2 Top 10% +9.9% +4.7%
2023Q4 Top 10% +8.6% +15.9%
2023Q3 Top 1% in the market -1.8% +3.6%
2023Q2 Top 1% in the market -13.7% -14.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
314
Change in large funds
+25
Total value they hold
$34.4B
Funds buying for the first time
109
Funds that sold out entirely
138
Price change that quarter
+9.9%
Funds holding puts (bearish)
8
Funds holding calls (bullish)
15

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
22.0
EPS (TTM)
$0.86
EPS YoY
+14.7%
Revenue (TTM)
$15.4B
Revenue YoY
+1.8%
Net margin
10.8%
ROE
15.7%
Debt ratio
60.5%
FCF (TTM)
$1.9B
Dividend (TTM)
$0.83
Quarterly Revenue & EPS
2022-04-03: EPS 0.30 2022-07-03: EPS 0.35 2022-10-02: EPS 0.34 2023-01-01: EPS 0.21 2023-04-02: EPS 0.27 2023-07-02: EPS 0.23 2023-10-01: EPS 0.23 2023-12-31: EPS 0.17 2024-03-31: EPS 0.15 2024-06-30: EPS 0.03 2024-09-29: EPS 0.20 2024-12-29: EPS 0.16 2025-03-30: EPS 0.17 2025-06-29: EPS 0.22 2025-09-28: EPS 0.21 2025-12-28: EPS 0.16 2026-03-29: EPS 0.25 2026-06-28: EPS 0.24 0B 2.0B 4.0B $B 0.00 0.19 0.39 2022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 17 30 43 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K374M747M 20222023202420252026
Latest quarter $350M (2026-03-29)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-28 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.