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AlphaCore Capital’s Kimberly-Clark KMB Stock Holding History

AlphaCore Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
6,872
-770
-10% -$78.8K 0.02% 474
2025
Q4 		$781K Buy
7,642
+6,613
+643% +$723K 0.02% 478
2025
Q3 		$129K Buy
1,029
+542
+111% +$70.1K ﹤0.01% 775
2025
Q2 		$63.3K Buy
487
+228
+88% +$30.9K ﹤0.01% 793
2025
Q1 		$37.1K Buy
+259
New +$34.9K ﹤0.01% 618
2020
Q2 		– Sell
-798
Closed -$102K – 196
2020
Q1 		$102K Buy
+798
New +$110K 0.08% 70

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital's KMB Position: Q1 2026 in Review

AlphaCore Capital reduced its Kimberly-Clark (KMB) stake by 10% in Q1 2026, selling an estimated $78.8K and leaving 6,872 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #474.

AlphaCore Capital first reported a position in KMB in Q1 2020 and has held it in 6 quarters since. The position peaked at $781K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • AlphaCore Capital held 6,872 shares of Kimberly-Clark worth $670K as of Q1 2026.
  • AlphaCore Capital sold 770 Kimberly-Clark shares in Q1 2026, an estimated $78.8K.
  • Kimberly-Clark made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #474 holding.
  • AlphaCore Capital first reported a position in Kimberly-Clark in Q1 2020 and has held it in 6 quarters since.
  • AlphaCore Capital's Kimberly-Clark position peaked at $781K in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.