← Top Holdings

KVUEKenvue, Inc.

CUSIP: 49177J102

5

Guru Owners

$153.1M

Total Value Held

8.7M

Total Shares

$136.8M
1.82%
$11.9M
0.58%
$2.2M
0.01%
$1.6M
0.02%
$705K
0.06%

📊 Fundamentals

Market Cap$38.0B
P/E Ratio23.5x
Near market avg
Forward P/E16.0x
P/FCF20.4x
EPS (TTM)$0.84
Revenue (TTM)$15.3B
Profit Margin10.61%
Div Yield4.20%
Beta0.44

52-Week Range

$14.02
$22.87

Current: $19.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.5x trailing earnings → 16.0x forward · 10.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$315.9M$631.8M$947.6M$1.26BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $141.2M
INCREASEDDonald Yacktman$136.8M
REDUCEDRay Dalio$2.2M
NEWLee Ainslie$1.6M
REDUCEDTweedy Browne$705K
SOLDDaniel Loeb
Q4 '254 owners · $195.7M
REDUCEDDonald Yacktman$135.5M
INCREASEDDaniel Loeb$56.1M
INCREASEDRay Dalio$3.4M
REDUCEDTweedy Browne$706K
SOLDLee Ainslie
Q3 '256 owners · $497.4M
INCREASEDLee Ainslie$195.5M
INCREASEDDaniel Loeb$146.1M
REDUCEDDonald Yacktman$128.9M
REDUCEDDaniel Loeb$24.3M
INCREASEDRay Dalio$2.0M
REDUCEDTweedy Browne$666K
SOLDBill Nygren
Q2 '256 owners · $689.2M
REDUCEDLee Ainslie$217.8M
REDUCEDDaniel Loeb$178.4M
REDUCEDDonald Yacktman$171.4M
INCREASEDBill Nygren$118.3M
REDUCEDRay Dalio$2.3M
REDUCEDTweedy Browne$960K
Q1 '256 owners · $1.26B
NEWBill Nygren$644.6M
NEWDaniel Loeb$213.4M
NEWLee Ainslie$203.0M
REDUCEDDonald Yacktman$198.3M
REDUCEDRay Dalio$3.0M
INCREASEDTweedy Browne$1.1M
Q4 '243 owners · $189.9M
REDUCEDDonald Yacktman$177.3M
REDUCEDTweedy Browne$7.6M
REDUCEDRay Dalio$4.9M
SOLDLindsell Train

💰 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
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.2%current: 12.2%
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

🏛️ Congressional Trades

KVUE: Held by 5 superinvestors · 19 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002026-01-09
BUYGil CisnerosD
$1,001 - $15,0002025-11-12
BUYRo KhannaD
$1,001 - $15,0002025-11-10
SELLRo KhannaD
$1,001 - $15,0002025-11-03
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
SELLRo KhannaD
$1,001 - $15,0002025-10-07
SELLJulia LetlowR
$1,001 - $15,0002025-10-01
SELLSheldon WhitehouseD
$1,001 - $15,0002025-08-28
SELLRo KhannaD
$1,001 - $15,0002025-08-26
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLScott FranklinR
$1,001 - $15,0002025-06-16
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLSheldon WhitehouseD
$1,001 - $15,0002024-11-18
BUYVal HoyleD
$1,001 - $15,0002024-10-29
BUYJulia LetlowR
$1,001 - $15,0002024-10-23
BUYRo KhannaD
$1,001 - $15,0002024-10-14
KVUE Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker