Exploring Kimberly-Clark Corporation (KMB) Investor Profile: Who’s Buying and Why?

Exploring Kimberly-Clark Corporation (KMB) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Household & Personal Products | NYSE

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Who Invests in Kimberly-Clark Corporation (KMB) and Why?

Investor Profile Analysis for Consumer Goods Company

As of 2024, the investor landscape for this consumer goods corporation reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 84.7% 214,567,890
Vanguard Group 10.2% 32,456,789
BlackRock Inc. 8.5% 27,123,456
State Street Corporation 6.3% 20,098,765

Investor Motivations

  • Dividend Yield: 4.8% annual return
  • Price-to-Earnings Ratio: 18.5
  • Market Capitalization: $48.3 billion
  • Consistent Dividend History: 47 consecutive years

Investment Strategies

Predominant investment approaches include:

  • Long-term Value Investing: 62% of institutional investors
  • Dividend Growth Strategy: 24% of portfolio allocations
  • Defensive Sector Investment: 14% of total strategy

Retail Investor Composition

Investor Category Percentage
Individual Retail Investors 15.3%
High Net Worth Individuals 7.2%
Retirement Fund Participants 8.1%



Institutional Ownership and Major Shareholders of Kimberly-Clark Corporation (KMB)

Investor Profile Analysis for Consumer Goods Company

As of 2024, the investor landscape for this consumer goods corporation reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 84.7% 214,567,890
Vanguard Group 10.2% 32,456,789
BlackRock Inc. 8.5% 27,123,456
State Street Corporation 6.3% 20,098,765

Investor Motivations

  • Dividend Yield: 4.8% annual return
  • Price-to-Earnings Ratio: 18.5
  • Market Capitalization: $48.3 billion
  • Consistent Dividend History: 47 consecutive years

Investment Strategies

Predominant investment approaches include:

  • Long-term Value Investing: 62% of institutional investors
  • Dividend Growth Strategy: 24% of portfolio allocations
  • Defensive Sector Investment: 14% of total strategy

Retail Investor Composition

Investor Category Percentage
Individual Retail Investors 15.3%
High Net Worth Individuals 7.2%
Retirement Fund Participants 8.1%



Key Investors and Their Influence on Kimberly-Clark Corporation (KMB)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing significant investment from large financial entities.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 62,435,824 9.8%
BlackRock Inc 54,321,675 8.5%
State Street Corporation 41,223,456 6.4%
Capital World Investors 35,678,290 5.6%

Recent Institutional Ownership Changes

  • Net institutional purchases in last quarter: $412 million
  • Institutional investors added 3.2 million new shares
  • Institutional ownership increased by 1.7% compared to previous quarter

Institutional Investment Breakdown

Detailed institutional investor type distribution:

  • Investment Advisors: 42.6%
  • Mutual Funds: 24.3%
  • Pension Funds: 15.7%
  • Hedge Funds: 8.9%
  • Other Institutional Investors: 8.5%



Market Impact and Investor Sentiment of Kimberly-Clark Corporation (KMB)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 36,214,718 32.7%
BlackRock Inc. 25,891,456 23.4%
State Street Corporation 15,623,894 14.1%

Notable investor movements include:

  • Dimensional Fund Advisors LP increased its stake by 4.2% in the last quarter
  • Capital World Investors reduced holdings by 2.7%
  • Mackenzie Financial Corporation added 1.1 million shares to its portfolio

Significant institutional investment characteristics:

  • Total institutional ownership: 68.3%
  • Insider ownership: 0.4%
  • Hedge fund ownership: 12.6%
Investor Type Total Investment Value Average Holding Period
Mutual Funds $1.2 billion 3-5 years
Pension Funds $786 million 5-7 years
ETF Investors $453 million 1-3 years

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