Kenvue Inc. (KVUE)
KVUE · Consumer Staples · 
United States
Kenvue Inc. (KVUE) is a US company in the Consumer Staples sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 1.54%. Anyone who holds an ETF containing Kenvue also has an indirect stake in the company.
Data and Charts: Kenvue
Key Data for Kenvue
Kenvue Stock Price Chart
The Kenvue chart shows daily closing prices and is set to the current year by default. The stock is up 11.9% year to date and up 35.6% over twelve months. The last recorded close on October 30, 2026, was $19.31, at 90% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Kenvue Stock Performance
| Year to date | +11.9% | 1 year | +35.6% |
|---|---|---|---|
| 1 month | +9.3% | 3 months | +0.4% |
| Calendar year 2025 | -19.2% |
Measured in euros, Kenvue is up 17.7% year to date and up 40.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Kenvue
What ETF Is Kenvue In?
Kenvue has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 1.54% | €15.41 |
| XUCT / XUCS | MSCI USA Consumer Staples | 1.19% | €11.85 |
| XDWS | MSCI World Consumer Staples | 0.79% | €7.89 |
| WCOS | MSCI World Consumer Staples | 0.78% | €7.81 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.14 |
| 2B7K | MSCI World SRI | 0.17% | €1.70 |
| SXR8 | S&P 500 | 0.06% | €0.60 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.57 |
| XD9U / XD9D | MSCI USA | 0.06% | €0.56 |
| XDWD / XDWL | MSCI World | 0.04% | €0.41 |
| EUNL | MSCI World | 0.04% | €0.40 |
| SWWD | MSCI World | 0.04% | €0.39 |
| SPPW | MSCI World | 0.04% | €0.39 |
| WIMI | MSCI World IMI | 0.04% | €0.37 |
| SPYY | MSCI ACWI | 0.03% | €0.34 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.07 |
The last column shows how much of €1,000 in one of these funds goes to Kenvue, based on each fund's latest holdings list.
US-listed ETFs holding Kenvue (weight per latest SEC filing): VYM 0.15%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Kenvue Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Kenvue had a weight of 0.06% on Sep 29, 2023 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Kenvue overlaps with the rest of a portfolio.
Which Tracked Investors Hold Kenvue?
Kenvue is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 2,746,636 | $52M | reduced by 410,630 |
| Bridgewater Associates | 311,241 | $6M | increased by 186,291 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Kenvue
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Kenvue | – | – | +35.6% | 27.9% | 9.7% | -2.1% |
| Sysco Corporation | 21 | – | +11.0% | 23.8% | 2.1% | +3.9% |
| McCormick & Company Incorporated | 22 | – | -26.2% | 26.7% | 11.5% | +1.7% |
| Church & Dwight | 22 | +0.68 | +31.1% | 21.7% | 11.9% | +1.6% |
 Colgate-Palmolive Company | 21 | +0.70 | +24.5% | 21.5% | 10.5% | +1.4% |
| Casey's General Stores | 21 | – | +31.2% | 32.7% | 4.1% | +10.2% |
 Dollar Tree | 20 | – | +35.5% | 44.8% | 6.6% | +10.4% |
| Altria Group | 20 | – | +36.6% | 23.2% | 29.8% | -3.1% |
| Constellation Brands | 20 | – | +5.0% | 30.4% | 18.5% | -10.5% |
These stocks reach a portfolio through largely the same funds as Kenvue. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Kenvue
Kenvue Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 28, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 15.4 | 1.7 | 10.8% |
| FY ended Dec 2024 | 15.5 | 1.0 | 6.7% |
| FY ended Dec 2025 | 15.1 | 1.5 | 9.7% |
Technical Analysis: Kenvue
Kenvue Risk Metrics
The close on Oct 30, 2026, was 21.0% below the highest close since Aug 12, 2024. That high was reached on May 9, 2025. When the S&P 500 rose or fell 1%, Kenvue moved 0.07% on average in the same direction (past 252 trading days). The correlation of 0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Kenvue.
What Kenvue Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Kimberly-Clark Corporation | +0.98 | |
| Colgate-Palmolive Company | +0.70 | |
| Church & Dwight Co. Inc. | +0.68 | |
| Procter & Gamble Company | +0.67 | |
| Amcor PLC | +0.65 | |
| Lowe's Companies Inc. | +0.65 | |
| Lumentum Holdings Inc. | -0.45 | |
| Tower Semiconductor Ltd | -0.45 | |
| nVent Electric plc | -0.45 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
