Kimberly-Clark Corporation (KMB) Bundle
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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