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KVUE · Kenvue Inc. · Held by Funds

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$19.31 -0.25 (-1.28%) At close · Oct 30 Q2 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$37.11B
Shares
1.92B
Volume · Oct 30 66.6M Avg daily vol (3M) 22.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KVUE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.50% 86,435,587
Index ETFs 19.03% 365,722,099
Active ETFs 0.44% 8,468,491
Active funds 9.74% 187,103,340
Unclassified 1.25% 24,030,095
All registered funds 34.96% 671,759,612
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KVUE

704 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 60,959,257 $1,164,931,401 0.05%
VANGUARD 500 INDEX FUND 49,756,164 $950,840,294 0.06%
VANGUARD MID-CAP INDEX FUND 41,604,311 $795,058,383 0.35%
iShares Core S&P 500 ETF 26,410,308 $504,700,986 0.06%
Fidelity 500 Index Fund 24,923,436 $470,554,472 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 23,269,283 $444,675,998 0.06%
State Street(R) SPDR(R) S&P(R) Dividend ETF 19,634,559 $375,216,422 1.75%
VANGUARD VALUE INDEX FUND 18,260,070 $348,949,938 0.14%
Fidelity Series Large Cap Stock Fund 17,203,611 $328,761,006 1.14%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 17,009,482 $325,051,201 2.38%
Strategic Advisers Fidelity U.S. Total Stock Fund 16,020,858 $302,473,799 0.11%
VanEck Morningstar Wide Moat ETF 15,767,115 $301,309,568 2.59%
VANGUARD MID-CAP VALUE INDEX FUND 12,331,923 $235,663,049 0.63%
VANGUARD INSTITUTIONAL INDEX FUND 10,422,856 $199,180,778 0.06%
Invesco S&P 500 Equal Weight ETF 10,324,213 $198,637,858 0.21%
Fidelity Growth and Income Portfolio 10,035,515 $193,083,309 1.30%
ProShares S&P 500 Dividend Aristocrats ETF 8,695,146 $164,164,356 1.39%
iShares Russell Mid-Cap ETF 7,798,567 $149,030,615 0.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 7,631,157 $146,823,461 0.15%
MFS Mid Cap Value Fund 7,527,293 $143,846,569 0.83%
Fidelity Mid Cap Index Fund 7,183,424 $138,209,078 0.27%
VANGUARD CONSUMER STAPLES INDEX FUND 6,509,857 $122,906,100 1.33%
MFS Total Return Fund 6,416,368 $122,616,792 1.66%
Fidelity Large Cap Stock Fund 6,306,020 $121,327,825 1.14%
T. Rowe Price Equity Income Fund 6,099,000 $116,551,890 0.66%
MFS Value Fund 5,758,601 $108,722,387 0.24%
THE U.S. LARGE CAP VALUE SERIES 5,492,943 $105,684,223 0.34%
iShares Core High Dividend ETF 5,481,318 $105,460,558 0.71%
College Retirement Equities Fund - Total Global Stock Account 5,071,681 $96,919,824 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 5,067,222 $96,834,612 1.31%
AMG Yacktman Fund 5,000,000 $95,550,000 1.31%
Old Westbury Large Cap Strategies Fund 4,858,769 $93,482,716 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,581,522 $87,552,885 0.06%
Schwab S&P 500 Index Fund 4,297,840 $82,690,442 0.06%
iShares Russell 1000 Value ETF 4,229,598 $80,827,618 0.10%
Fidelity Advisor Capital Development Fund 4,181,313 $79,904,891 1.26%
Fidelity Balanced Fund 4,197,020 $79,239,738 0.12%
Fidelity Equity Dividend Income Fund 4,095,040 $77,314,355 0.90%
Fidelity Mega Cap Stock Fund 3,931,157 $75,124,410 1.08%
Fidelity Series Stock Selector Large Cap Value Fund 3,607,683 $69,411,821 0.40%
Fidelity Total Market Index Fund 3,666,687 $69,227,051 0.05%
Calamos Market Neutral Income Fund 3,351,000 $64,473,240 0.35%
Fidelity Low-Priced Stock Fund 3,349,733 $64,448,863 0.26%
Fidelity U.S. Equity Central Fund 3,370,912 $64,418,128 0.27%
iShares S&P 500 Value ETF 3,151,600 $60,227,076 0.13%
Independent Franchise Partners US Equity Fund 3,134,544 $59,901,136 4.44%
Select Consumer Staples Portfolio 3,139,700 $59,277,536 4.72%
Fidelity SAI Merger Arbitrage Fund 2,977,475 $57,286,619 8.99%
Fidelity Series Total Market Index Fund 2,992,447 $56,497,399 0.05%
iShares Russell Mid-Cap Value ETF 2,906,379 $55,540,903 0.35%
Showing 1–50 of 704 positions
Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 438 filings 401 filers Visit website Investor relations