Kimberly Clark Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Kimberly Clark Corp
108.50
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.5B | 9.80% | +7.03% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 6.57% | +0.54% | |
| 3 | State StreetState Streetindex-like | $2.3B | 6.46% | −2.62% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 4.88% | −0.34% | |
| 5 | FMRFMR | $1.4B | 3.98% | +262.18% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.2B | 3.38% | +29.66% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.2B | 3.28% | +11.93% | |
| 8 | Massachusetts Financial ServicesMassachusetts Financial Services | $894.9M | 2.47% | +6.69% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $781.0M | 2.16% | +36.88% | |
| 10 | Bank of AmericaBank of America | $755.4M | 2.09% | +3.30% | |
| 11 | Morgan StanleyMorgan Stanley | $752.8M | 2.08% | −6.79% | |
| 12 | Wellington Management GroupWellington | $712.0M | 1.97% | −27.58% | |
| 13 | Norges BankNorges Bankindex-like | $633.8M | 1.75% | — | |
| 14 | Thornburg Investment ManagementThornburg | $632.4M | 1.75% | new | |
| 15 | American Century CompaniesAmerican Century Companies | $615.6M | 1.70% | +26.47% | |
| 16 | Sessa Capital IMSessa Capital IM | $572.1M | 1.58% | +17.62% | |
| 17 | InvescoInvesco | $542.7M | 1.50% | −17.16% | |
| 18 | UBS GroupUBS | $510.8M | 1.41% | +18.54% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $458.5M | 1.27% | +125.69% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $404.7M | 1.12% | −0.90% | |
| 21 | Northern TrustNorthern Trustindex-like | $403.6M | 1.11% | −1.60% | |
| 22 | Nordea Investment ManagementNordea | $351.9M | 0.97% | +9.87% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $342.1M | 0.94% | +8.71% | |
| 24 | Susquehanna International GroupSusquehanna International | $341.9M | 0.94% | +33.19% | |
| 25 | Wells FargoWells Fargo | $313.4M | 0.87% | −1.98% |
1,722 managers report $36.2B of Kimberly Clark on form 13F for the quarter ended Jun 30 '26. 54 of them hold 80% of it; BlackRock is largest at 9.80%.
Linked news
Expected move
Inputs8Q avg ±2.5%·×0.78·cheap
straddle ±3.6%
spot 107.94exp Nov 6ATM strike 108ATM straddle 4.57IV 38%