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Capital Management Associates Inc’s Kimberly-Clark KMB Stock Holding History

Capital Management Associates Inc’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 		$904K Buy
8,233
+1,230
+18% +$122K 0.18% 68
2026
Q1 		$676K Sell
7,003
-452
-6% -$46.3K 0.15% 80
2025
Q4 		$752K Buy
7,455
+5,735
+333% +$627K 0.17% 74
2025
Q3 		$214K Hold
1,720
– – 0.06% 131
2025
Q2 		$222K Buy
+1,720
New +$233K 0.07% 104
2024
Q2 		– Sell
-1,799
Closed -$233K – 80
2024
Q1 		$233K Buy
+1,799
New +$221K 0.17% 63

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

Capital Management Associates Inc's KMB Position: Q2 2026 in Review

Capital Management Associates Inc increased its Kimberly-Clark (KMB) stake by 18% in Q2 2026, buying an estimated $122K and bringing the position to 8,233 shares worth $904K. The position accounts for 0.18% of the portfolio, ranked #68.

Capital Management Associates Inc first reported a position in KMB in Q1 2024 and has held it in 6 quarters since. 767 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Capital Management Associates Inc held 8,233 shares of Kimberly-Clark worth $904K as of Q2 2026.
  • Capital Management Associates Inc bought 1,230 Kimberly-Clark shares in Q2 2026, an estimated $122K.
  • Kimberly-Clark made up 0.18% of Capital Management Associates Inc's portfolio in Q2 2026, its #68 holding.
  • Capital Management Associates Inc first reported a position in Kimberly-Clark in Q1 2024 and has held it in 6 quarters since.
  • 767 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.