KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +2.3% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | -6 | 250.23M | $27.48B | +2 | −7 |
| Q1 2026 | 173 | -1 | 228.65M | $22.08B | +2 | −4 |
| Q4 2025 | 173 | +1 | 244.14M | $24.65B | +3 | −1 |
| Q3 2025 | 22 | +1 | 130.18M | $16.21B | +1 | −1 |
| Q2 2025 | 19 | -1 | 117.22M | $15.14B | — | −1 |
| Q1 2025 | 17 | 0 | 48.73M | $6.96B | — | — |
| Q4 2024 | 17 | -2 | 47.88M | $6.30B | — | −2 |
| Q3 2024 | 18 | +1 | 28.62M | $4.07B | +1 | — |
| Q2 2024 | 17 | — | 28.77M | $3.98B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 40.53M | +0.2% | $5.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 28.11M | +4.7% | $3.50B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 20.83M | +5.0% | $2.62B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 8.26M | 0.0% | $1.02B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 8.06M | -5.7% | $1.00B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 6.10M | — | $758.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 5.47M | — | $679.64M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Capital World Investors ✦ | 4.94M | +0.3% | $614.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.77M | — | $344.26M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.33M | +256.9% | $164.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.11M | +331.6% | $137.72M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 889.33K | +14.9% | $110.58M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 516.61K | -20.5% | $64.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 342.91K | -68.5% | $42.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 276.03K | Nieuw | $34.32M | 0.1% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 247.58K | -52.0% | $30.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 133.22K | -24.3% | $16.56M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 124.80K | +98.4% | $15.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 65.42K | -21.4% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 44.47K | +1.8% | $5.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 27.19K | +20.9% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 22 | Bridgewater Associates ✦ | 20.14K | +7.3% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $34.32M | 0.1% |
Verlaten
| Norges Bank | $556.11M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,627 houders, 292.90M aandelen, $27.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.