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Money Concepts Capital’s Kimberly-Clark KMB Stock Holding History

Money Concepts 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
Q2 		$7.31M Sell
66,574
-5,893
-8% -$584K 0.34% 62
2026
Q1 		$6.99M Buy
72,467
+10,408
+17% +$1.07M 0.39% 58
2025
Q4 		$6.26M Buy
62,059
+12,072
+24% +$1.32M 0.35% 61
2025
Q3 		$6.22M Buy
49,987
+1,408
+3% +$182K 0.38% 51
2025
Q2 		$6.26M Buy
48,579
+1,727
+4% +$234K 0.42% 50
2025
Q1 		$6.66M Sell
46,852
-3,207
-6% -$432K 0.5% 47
2024
Q4 		$6.56M Buy
50,059
+3,190
+7% +$435K 0.49% 44
2024
Q3 		$6.67M Buy
46,869
+378
+0.8% +$53.6K 0.51% 43
2024
Q2 		$6.43M Buy
46,491
+313
+0.7% +$41.8K 0.54% 40
2024
Q1 		$5.97M Buy
46,178
+1,882
+4% +$231K 0.55% 49
2023
Q4 		$5.38M Buy
44,296
+212
+0.5% +$25.6K 0.5% 59
2023
Q3 		$5.33M Sell
44,084
-5,550
-11% -$717K 0.56% 56
2023
Q2 		$6.85M Sell
49,634
-204,658
-80% -$28.5M 0.7% 41
2023
Q1 		$34.4M Sell
254,292
-5,721
-2% -$743K 1.92% 3
2022
Q4 		$35.3M Buy
260,013
+23,380
+10% +$2.97M 1.58% 9
2022
Q3 		$26.6M Buy
236,633
+190,894
+417% +$24.8M 1.57% 12
2022
Q2 		$6.25M Sell
45,739
-3,682
-7% -$485K 0.56% 40
2022
Q1 		$6.09M Buy
49,421
+6,849
+16% +$904K 0.34% 58
2021
Q4 		$6.08M Buy
+42,572
New +$5.73M 0.51% 45
2021
Q1 		$5.14M Buy
36,971
+1,640
+5% +$218K 0.41% 66
2020
Q4 		$4.76M Buy
+35,331
New +$4.95M 0.44% 62

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's KMB Position: Q2 2026 in Review

Money Concepts Capital reduced its Kimberly-Clark (KMB) stake by 8.1% in Q2 2026, selling an estimated $584K and leaving 66,574 shares worth $7.31M. The position accounts for 0.34% of the portfolio, ranked #62.

Money Concepts Capital first reported a position in KMB in Q4 2020 and has held it in 21 quarters since. The position peaked at $35.3M in Q4 2022. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Money Concepts Capital held 66,574 shares of Kimberly-Clark worth $7.31M as of Q2 2026.
  • Money Concepts Capital sold 5,893 Kimberly-Clark shares in Q2 2026, an estimated $584K.
  • Kimberly-Clark made up 0.34% of Money Concepts Capital's portfolio in Q2 2026, its #62 holding.
  • Money Concepts Capital first reported a position in Kimberly-Clark in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Kimberly-Clark position peaked at $35.3M in Q4 2022.
  • 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.