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

SCS 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 		$2.69M Sell
27,843
-1,034
-4% -$106K 0.03% 189
2025
Q4 		$2.91M Buy
28,877
+92
+0.3% +$10.1K 0.03% 184
2025
Q3 		$3.58M Buy
28,785
+145
+0.5% +$18.7K 0.04% 172
2025
Q2 		$3.69M Sell
28,640
-11,629
-29% -$1.58M 0.04% 175
2025
Q1 		$5.73M Buy
+40,269
New +$5.43M 0.07% 116

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

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

SCS Capital Management reduced its Kimberly-Clark (KMB) stake by 3.6% in Q1 2026, selling an estimated $106K and leaving 27,843 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #189.

SCS Capital Management first reported a position in KMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.73M in Q1 2025. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • SCS Capital Management held 27,843 shares of Kimberly-Clark worth $2.69M as of Q1 2026.
  • SCS Capital Management sold 1,034 Kimberly-Clark shares in Q1 2026, an estimated $106K.
  • Kimberly-Clark made up 0.03% of SCS Capital Management's portfolio in Q1 2026, its #189 holding.
  • SCS Capital Management first reported a position in Kimberly-Clark in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Kimberly-Clark position peaked at $5.73M in Q1 2025.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.