Davis Capital Management
KMB icon

Davis Capital Management’s Kimberly-Clark KMB Stock Holding History

Davis Capital Management’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
Q3 		$11K Buy
113
+66
+140% +$7.05K 0.01% 247
2026
Q2 		$5.16K Buy
47
+7
+18% +$694 ﹤0.01% 315
2026
Q1 		$3.86K Sell
40
-3
-7% -$307 ﹤0.01% 266
2025
Q4 		$4.34K Sell
43
-5
-10% -$547 ﹤0.01% 269
2025
Q3 		$5.97K Buy
+48
New +$6.2K ﹤0.01% 254
2025
Q1 		$5.69K Hold
40
– – ﹤0.01% 253
2024
Q4 		$5.24K Hold
40
– – ﹤0.01% 258
2024
Q3 		$5.69K Hold
40
– – ﹤0.01% 262
2024
Q2 		$5.51K Hold
40
– – ﹤0.01% 256
2024
Q1 		$5.15K Hold
40
– – ﹤0.01% 245
2023
Q4 		$4.86K Buy
+40
New +$4.84K ﹤0.01% 243
2020
Q2 		$6K Buy
41
+1
+3% +$138 0.01% 204
2020
Q1 		$5K Buy
+40
New +$5.53K 0.01% 205

Other funds holding KMB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Davis Capital Management's KMB Position: Q3 2026 in Review

Davis Capital Management increased its Kimberly-Clark (KMB) stake by 140% in Q3 2026, buying an estimated $7.05K and bringing the position to 113 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #247.

Davis Capital Management first reported a position in KMB in Q1 2020 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold KMB as of Q3 2026.

  • Davis Capital Management held 113 shares of Kimberly-Clark worth $11K as of Q3 2026.
  • Davis Capital Management bought 66 Kimberly-Clark shares in Q3 2026, an estimated $7.05K.
  • Kimberly-Clark made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #247 holding.
  • Davis Capital Management first reported a position in Kimberly-Clark in Q1 2020 and has held it in 13 quarters since.
  • 483 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.