← Top Holdings
KMBKIMBERLY-CLARK CORP
CUSIP: 494368103
3
Guru Owners
$4.6M
Total Value Held
48,040
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 19318 | $1.9M | 0.01% | $96.47 | Q1 2026 | |
| Maverick Capital | 19028 | $1.8M | 0.02% | $96.47 | Q1 2026 | |
| Mairs & Power | 9694 | $935K | 0.01% | $96.47 | Q1 2026 |
📊 Fundamentals
Market Cap$37.2B
P/E Ratio21.7x
Near market avg
Forward P/E14.8x
P/FCF35.3x
EPS (TTM)$5.17
Revenue (TTM)$16.6B
Profit Margin12.80%
Div Yield4.46%
Beta0.28
52-Week Range
$92.42
$137.46
Current: $112.11
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.7x trailing earnings → 14.8x forward · 12.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $4.6M
Q4 '252 owners · $3.2M
Q3 '253 owners · $8.5M
Q2 '252 owners · $6.9M
Q1 '253 owners · $11.6M
Q4 '243 owners · $20.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
KMB: Held by 3 superinvestors · 19 congress member trades
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12
$15,001 - $50,0002024-10-29