← Top Holdings

KVUEKenvue Inc.

CUSIP: 49177J102

5

Guru Owners

$207.6M

Total Value Held

11.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Donald Yacktman	Yacktman Asset Management	7857496	$135.5M	1.90%	$17.25	Q4 2025
Daniel Loeb	Third Point	3250000	$56.1M	0.77%	$17.25	Q4 2025
David Einhorn	Greenlight Capital	554490	$11.9M	0.58%	$21.53	Q4 2023
Ray Dalio	Bridgewater Associates	196115	$3.4M	0.01%	$17.25	Q4 2025
Tweedy Browne	Tweedy Browne Company	40907	$706K	0.06%	$17.25	Q4 2025

Donald Yacktman

$135.5M

1.90%

$56.1M

0.77%

$11.9M

0.58%

$3.4M

0.01%

$706K

0.06%

📊 Fundamentals

Market Cap$35.2B

P/E Ratio24.2x

Near market avg

Forward P/E15.3x

P/FCF19.5x

EPS (TTM)$0.76

Revenue (TTM)$15.1B

Profit Margin9.72%

Div Yield4.51%

Beta0.47

52-Week Range

$14.02

$25.17

Current: $18.39

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.2x trailing earnings → 15.3x forward · 9.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '244 owners · $218.5M

INCREASEDDonald Yacktman$193.9M

INCREASEDRay Dalio$15.5M

REDUCEDTweedy Browne$8.9M

💰 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. 2.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.0%current: 12.0%

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

$1,001 - $15,0002025-11-10

$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

$1,001 - $15,0002025-10-07

SELLJulia LetlowR

$1,001 - $15,0002025-10-01

SELLSheldon WhitehouseD

$1,001 - $15,0002025-08-28

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-01

SELLScott FranklinR

$1,001 - $15,0002025-06-16

$1,001 - $15,0002025-01-17

SELLSheldon WhitehouseD

$1,001 - $15,0002024-11-18

$1,001 - $15,0002024-10-29

BUYJulia LetlowR

$1,001 - $15,0002024-10-23

$1,001 - $15,0002024-10-14

KVUE Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker