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

NCM 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
Q1 		$633K Buy
6,565
+2,100
+47% +$215K 0.23% 102
2025
Q4 		$450K Buy
4,465
+2,400
+116% +$262K 0.17% 118
2025
Q3 		$257K Hold
2,065
– – 0.1% 154
2025
Q2 		$266K Sell
2,065
-70
-3% -$9.49K 0.11% 153
2025
Q1 		$304K Buy
2,135
+100
+5% +$13.5K 0.14% 141
2024
Q4 		$267K Buy
2,035
+1
+0% +$136 0.12% 146
2024
Q3 		$289K Hold
2,034
– – 0.14% 135
2024
Q2 		$281K Buy
2,034
+1
+0% +$134 0.15% 129
2024
Q1 		$263K Hold
2,033
– – 0.15% 133
2023
Q4 		$247K Buy
2,033
+1
+0% +$121 0.15% 138
2023
Q3 		$246K Sell
2,032
-50
-2% -$6.46K 0.17% 130
2023
Q2 		$287K Buy
2,082
+1
+0% +$139 0.2% 123
2023
Q1 		$279K Sell
2,081
-400
-16% -$52K 0.21% 120
2022
Q4 		$337K Buy
2,481
+1
+0% +$127 0.22% 121
2022
Q3 		$279K Hold
2,480
– – 0.21% 138
2022
Q2 		$335K Buy
2,480
+1
+0% +$132 0.23% 126
2022
Q1 		$305K Buy
2,479
+268
+12% +$35.4K 0.19% 148
2021
Q4 		$316K Buy
+2,211
New +$298K 0.28% 106

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

NCM Capital Management's KMB Position: Q1 2026 in Review

NCM Capital Management increased its Kimberly-Clark (KMB) stake by 47% in Q1 2026, buying an estimated $215K and bringing the position to 6,565 shares worth $633K. The position accounts for 0.23% of the portfolio, ranked #102.

NCM Capital Management first reported a position in KMB in Q4 2021 and has held it in 18 quarters since. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • NCM Capital Management held 6,565 shares of Kimberly-Clark worth $633K as of Q1 2026.
  • NCM Capital Management bought 2,100 Kimberly-Clark shares in Q1 2026, an estimated $215K.
  • Kimberly-Clark made up 0.23% of NCM Capital Management's portfolio in Q1 2026, its #102 holding.
  • NCM Capital Management first reported a position in Kimberly-Clark in Q4 2021 and has held it in 18 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.