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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's KMB Position: Q1 2026 in Review

Money Concepts Capital increased its Kimberly-Clark (KMB) stake by 17% in Q1 2026, buying an estimated $1.07M and bringing the position to 72,467 shares worth $6.99M. The position accounts for 0.39% of the portfolio, ranked #58.

Money Concepts Capital first reported a position in KMB in Q4 2020 and has held it in 20 quarters since. The position peaked at $35.3M in Q4 2022. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Money Concepts Capital held 72,467 shares of Kimberly-Clark worth $6.99M as of Q1 2026.
  • Money Concepts Capital bought 10,408 Kimberly-Clark shares in Q1 2026, an estimated $1.07M.
  • Kimberly-Clark made up 0.39% of Money Concepts Capital's portfolio in Q1 2026, its #58 holding.
  • Money Concepts Capital first reported a position in Kimberly-Clark in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Kimberly-Clark position peaked at $35.3M in Q4 2022.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.