13FPulse
中
KV

KVUE KENVUE INC

2026Q1 · CUSIP 49177J102 · Sector: Materials

Neutral · No signal
Holders
1,004
Δ holders QoQ
-35
Breadth percentile
Top 96%
Whale holders
289
Δ whales
-1
Inst. holding value
$29.9B
New positions
123
Closed positions
158
Price momentum (1Q)
-5.6%
Put / Call
13/21

Breadth history (34 quarters)

2023Q2: holders=159 2023Q3: holders=898 2023Q4: holders=973 2024Q1: holders=952 2024Q2: holders=985 2024Q3: holders=989 2024Q4: holders=1004 2025Q1: holders=1071 2025Q2: holders=1099 2025Q3: holders=1056 2025Q4: holders=1039 2026Q1: holders=1004 -739 -369.5 +0 +369.5 +739 1436491154 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -20.0% -8.4%
2025Q1 Top 1% -9.6% -30.8%
2024Q2 Top 6% +9.9% +4.7%
2023Q4 Top 6% +8.6% +15.9%
2023Q3 Top 0% -1.8% +3.6%
2023Q2 Top 0% -13.7% -14.5%

Options Sentiment

Put holders
13
QoQ: -9
Call holders
21
QoQ: -18

See methodology →

Fundamentals

PE (TTM)
22.6
EPS (TTM)
$0.84
EPS YoY
+50.0%
Revenue (TTM)
$15.3B
Revenue YoY
-0.1%
Net margin
10.6%
ROE
15.3%
Debt ratio
60.5%
FCF (TTM)
$1.8B
Dividend (TTM)
$0.83
Quarterly Revenue & EPS (4Y)
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 0B 2.0B 4.0B $B 0.00 0.19 0.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 17 30 43 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.