Signals

← Signals

☆KVUE

1418 in-universe funds with a nonzero position in KVUE within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22606
Score / z-0.083 / -0.10
Consensus338.42 over 627 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+6% / 3.1d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,504.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,329.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 2,061.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 896.5 6.4% 2 -0.7 pp +6.4 pp +6.1 pp +6.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 880.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 866.1 0.3% 4 -0.1 pp -0.1 pp -0.3 pp +0.3 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 848.4 5.9% 4 +0.7 pp +2.6 pp +1.6 pp +5.9 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 548.3 0.4% 4 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Starboard Value LP CIK 0001517137 0.869 21 470.8 10.3% 4 +1.4 pp +3.9 pp +2.7 pp +10.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 453.1 0.4% 4 +0.0 pp -0.0 pp +0.1 pp +0.4 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 423.5 0.8% 3 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 383.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 381.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 368.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 362.0 4.6% 2 +4.1 pp +4.6 pp +4.6 pp +4.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 358.0 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 333.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 323.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 302.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 248.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 244.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 243.9 0.3% 4 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 226.5 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 225.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 222.2 2.5% 3 -0.1 pp +2.2 pp +2.5 pp +2.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 199.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 191.9 1.0% 4 +0.4 pp +1.0 pp +1.0 pp +1.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 189.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 187.3 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 186.6 0.1% 4 +0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 185.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 169.3 0.3% 4 -0.1 pp -0.0 pp -0.1 pp +0.3 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 166.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 164.5 0.1% 4 -0.1 pp -0.2 pp -0.3 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 154.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 139.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 136.8 1.8% 4 -0.1 pp +0.0 pp -0.5 pp +1.8 pp
☆EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 131.6 2.6% 4 +0.2 pp +0.8 pp +0.3 pp +2.6 pp
☆M&G Plc CIK 0001802539 0.820 370 128.8 0.7% 4 -0.0 pp -0.0 pp -0.3 pp +0.7 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 110.4 0.2% 4 +0.1 pp +0.0 pp -0.1 pp +0.2 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 104.9 0.6% 4 -0.4 pp +0.6 pp +0.5 pp +0.6 pp
☆Mondrian Investment Partners LTD CIK 0001317724 0.804 111 98.0 1.5% 3 -0.2 pp +0.1 pp +1.5 pp +1.5 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 96.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 96.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 95.2 1.6% 2 +0.3 pp +1.6 pp +1.6 pp +1.6 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 89.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 86.4 0.8% 3 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Swedbank AB CIK 0000946431 0.941 696 84.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 84.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 83.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 79.4 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 73.9 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 72.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 71.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 70.6 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 70.4 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 68.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 67.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 65.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 65.3 0.6% 4 +0.3 pp +0.5 pp +0.5 pp +0.6 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 64.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 64.3 0.0% 6 -0.2 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 62.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 62.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 60.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 60.1 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆Man Group plc CIK 0001637460 0.631 2032 58.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 57.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 57.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 57.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 56.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 54.4 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 54.2 0.1% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 52.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 51.4 0.6% 4 -0.1 pp +0.1 pp -0.1 pp +0.6 pp
☆ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 51.2 3.0% 2 +0.5 pp +3.0 pp +3.0 pp +3.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 50.4 0.0% 4 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 49.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 45.9 0.4% 4 -0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 43.2 4.3% 2 -0.1 pp +4.3 pp +4.3 pp +4.3 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 39.8 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 39.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 38.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 38.5 0.2% 1 +0.2 pp +0.1 pp +0.0 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 37.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 36.6 1.0% 4 -4.2 pp -3.7 pp +1.0 pp +1.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 36.5 0.4% 4 +0.0 pp +0.1 pp -0.0 pp +0.4 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 36.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 35.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 33.1 0.1% 4 +0.0 pp -0.3 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 32.5 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 32.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 31.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 30.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Athos Capital Ltd CIK 0001681662 0.260 37 30.1 9.3% 2 -14.7 pp +9.3 pp +9.3 pp +9.3 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 29.9 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 29.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TIG Advisors, LLC CIK 0001358253 0.194 100 29.7 1.4% 2 +0.6 pp +1.4 pp +1.4 pp +1.4 pp
☆SATURNA CAPITAL CORP CIK 0001316617 0.899 140 28.9 0.4% 4 +0.0 pp +0.0 pp -0.1 pp +0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 28.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 28.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NUANCE INVESTMENTS, LLC CIK 0001473182 0.195 52 28.5 4.0% 3 -1.4 pp +2.8 pp +4.0 pp +4.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 27.8 0.4% 3 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 27.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 27.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 27.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 27.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 26.9 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 25.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 24.1 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 24.0 0.0% 4 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CIK 0001080382 0.449 118 23.4 2.8% 4 +0.3 pp +0.2 pp +0.2 pp +2.8 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 23.4 0.0% 4 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 23.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 23.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 23.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 22.2 0.1% 4 -0.0 pp +0.0 pp -0.3 pp +0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 21.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 21.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 21.5 0.1% 2 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 20.7 0.0% 4 -0.0 pp -0.3 pp -0.1 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 18.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 18.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 18.2 1.1% 2 +0.6 pp +1.1 pp +1.1 pp +1.1 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 18.2 0.1% 4 -0.0 pp -0.2 pp -0.3 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 17.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 17.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 17.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sender Co & Partners, Inc. CIK 0001659380 0.044 61 17.0 12.4% 2 -0.4 pp +12.4 pp +12.4 pp +12.4 pp
☆RBO & CO LLC CIK 0001162827 0.582 56 17.0 2.7% 4 -0.0 pp +0.2 pp -0.6 pp +2.7 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 16.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 16.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 16.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 16.0 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 15.5 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 15.5 0.0% 4 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆STANSBERRY ASSET MANAGEMENT, LLC CIK 0001725910 0.214 145 14.9 1.5% 4 +0.0 pp +1.2 pp +0.5 pp +1.5 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 14.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SKBA CAPITAL MANAGEMENT LLC CIK 0000932024 0.366 79 14.6 2.0% 4 -0.1 pp +0.1 pp -0.1 pp +2.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 14.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Troy Asset Management Ltd CIK 0001601407 0.937 29 14.0 0.4% 4 +0.0 pp +0.0 pp -0.1 pp +0.4 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 13.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Capital Investment Advisors, LLC CIK 0001582732 0.749 786 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp -0.1 pp -0.1 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Brown Financial Advisors CIK 0002035548 0.168 212 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 -1.0 pp -3.3 pp -2.7 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cornell Pochily Investment Advisors, Inc. CIK 0001736260 0.310 189 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KVUE). Qtrs Held counts distinct quarters this fund has actually held KVUE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KVUE position size. Δ columns are the percentage-point change in KVUE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status