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Breakwater Capital Group’s Kimberly-Clark KMB Stock Holding History

Breakwater Capital Group’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
Q2 		$560K Buy
5,099
+2,119
+71% +$210K 0.07% 231
2026
Q1 		$287K Buy
+2,980
New +$305K 0.04% 310

Other funds holding KMB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Breakwater Capital Group's KMB Position: Q2 2026 in Review

Breakwater Capital Group increased its Kimberly-Clark (KMB) stake by 71% in Q2 2026, buying an estimated $210K and bringing the position to 5,099 shares worth $560K. The position accounts for 0.07% of the portfolio, ranked #231.

Breakwater Capital Group first reported a position in KMB in Q1 2026 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Breakwater Capital Group held 5,099 shares of Kimberly-Clark worth $560K as of Q2 2026.
  • Breakwater Capital Group bought 2,119 Kimberly-Clark shares in Q2 2026, an estimated $210K.
  • Kimberly-Clark made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #231 holding.
  • Breakwater Capital Group first reported a position in Kimberly-Clark in Q1 2026 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.