KMB - KIMBERLY CLARK CORP
Basic Materials · NASDAQ
Current Price
$133.39
N/A
Intrinsic Value
$128.51
3.7% Overvalued
Market Cap
$44.7B
+3.7% this quarter
Smart Money Holders
15
-
Net Quarterly Flow
15 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.1%low
Net Flow Signal
+15net buyers
Investor Activity
0$100M+ new
Crowding Score
41
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
BlackRock, Inc
Reduced position by $265.8M (-7.1%)
HIGH TURNOVER
ADDEDQ2 2025
Vanguard Group
Increased position by $201.8M (+4.0%)
BUILDING
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Olstein Capital Management | 2025 Q2 | 35,000 | 0.85%$4.5M | -12K shares -$2.2M value | 5+ years | REDUCING |
AQR Capital Management | 2025 Q2 | 1,089,383 | 0.12%$139.2M | +322K shares +$30.4M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Man Group plc | 2025 Q2 | 389,551 | 0.10%$50.2M | -51K shares -$12.4M value | 5+ years | REDUCINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 40,435,476 | 0.08%$5.2B | +5.2M shares +$201.8M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 26,850,115 | 0.07%$3.5B | +642K shares -$265.8M value | 5+ years | INCREASINGHIGH TURNOVER |
National Pension Service KR | 2025 Q2 | 569,910 | 0.06%$73.5M | -382K shares -$61.8M value | 5+ years | REDUCINGHIGH TURNOVER |
D. E. Shaw & Co | 2025 Q2 | 516,235 | 0.05%$66.6M | -390K shares -$62.3M value | 5+ years | REDUCINGHIGH TURNOVER |
Goldman Sachs | 2025 Q2 | 2,453,419 | 0.04%$316.3M | +102K shares -$18.1M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
JPMorgan Chase & Co | 2025 Q2 | 2,335,880 | 0.02%$301.2M | +205K shares -$1.9M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 773,919 | 0.02%$99.8M | +178K shares +$15M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Two Sigma Investments | 2025 Q2 | 83,262 | 0.02%$10.7M | -52K shares -$8.6M value | 5+ years | REDUCING |
Renaissance Technologies | 2025 Q2 | 62,900 | 0.01%$8.1M | -209K shares -$30.5M value | 5+ years | REDUCINGHIGH TURNOVER |
Bridgewater Associates | 2025 Q2 | 18,777 | 0.01%$2.4M | -6K shares -$1.1M value | 5+ years | REDUCING |
Mairs & Power Growth Fund | 2025 Q2 | 10,969 | 0.01%$1.4M | +1K shares +$66K value | 5+ years | INCREASING |
Fisher Asset Management | 2025 Q2 | 43,669 | 0.00%$5.6M | +3K shares -$170K value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Smart Money Activity vs Price
TOTAL BUYS
$7.0B
TOTAL SELLS
$5.7B
NET FLOW
+$1.3B
PRICE CHANGE
-2.5%
PEAK ACTIVITY
2024 Q4