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

Genus 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
2025
Q4 		– Sell
-31,888
Closed -$3.96M – 209
2025
Q3 		$3.96M Sell
31,888
-41,190
-56% -$5.32M 0.46% 76
2025
Q2 		$9.42M Buy
73,078
+11,110
+18% +$1.51M 1.2% 21
2025
Q1 		$8.81M Buy
+61,968
New +$8.35M 1.28% 20
2024
Q2 		– Sell
-70,353
Closed -$9.4M – 298
2024
Q1 		$9.1M Buy
+70,353
New +$8.64M 1.18% 20
2023
Q4 		– Sell
-114,401
Closed -$13.8M – 291
2023
Q3 		$13.8M Buy
114,401
+6,323
+6% +$817K 2.18% 6
2023
Q2 		$14.9M Buy
+108,078
New +$15M 2.2% 9

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Genus Capital Management's KMB Position: Q4 2025 in Review

Genus Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 31,888 shares — an estimated $3.96M sold.

Genus Capital Management first reported a position in KMB in Q2 2023 and held it in 6 quarters. The position peaked at $14.9M in Q2 2023. 1,680 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • Genus Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 31,888 Kimberly-Clark shares in Q4 2025, an estimated $3.96M.
  • Genus Capital Management first reported a position in Kimberly-Clark in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Kimberly-Clark position peaked at $14.9M in Q2 2023.
  • 1,680 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.