Kimberly-Clark Corporation (KMB)

KMB · Consumer Staples · United States United States

Kimberly-Clark Corporation (KMB) is a US company in the Consumer Staples sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.41%. Anyone who holds an ETF containing Kimberly-Clark Corporation also has an indirect stake in the company.

Data and Charts: Kimberly-Clark Corporation

Key Data for Kimberly-Clark Corporation

Held in25 ETFs
Highest weight1.41%
Indices13
SectorConsumer Staples
CountryUnited States
ISINUS4943681035
WKN855178

Data note 1

Kimberly-Clark Corporation Stock Price Chart

The Kimberly-Clark Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 7.0% year to date and down 10.2% over twelve months. The last recorded close on October 30, 2026, was $107.94, at 55% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Kimberly-Clark Corporation Stock Performance

Kimberly-Clark Corporation stock performance
Year to date+7.0%1 year-10.2%
1 month+10.8%3 months-1.3%
Calendar year 2025-23.0%
52W

Data note 3

Measured in euros, Kimberly-Clark Corporation is up 12.5% year to date and down 7.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Kimberly-Clark Corporation

Kimberly-Clark Corporation Connections

The map shows how Kimberly-Clark Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Kimberly-Clark Corporation In?

Kimberly-Clark Corporation has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 92.8% of the 4,341 stocks we track.

Data note 5

What ETF is Kimberly-Clark Corporation in
ETFIndexWeightper €1,000 in the ETF
ZPD3S&P Global Dividend Aristocrats1.41%€14.05
SPYDS&P High Yield Dividend Aristocrats1.35%€13.47
ZPRGS&P Global Dividend Aristocrats1.28%€12.77
XUCT / XUCSMSCI USA Consumer Staples1.15%€11.53
XDWSMSCI World Consumer Staples0.77%€7.67
WCOSMSCI World Consumer Staples0.74%€7.44
XDEWS&P 500 Equal Weight0.22%€2.16
2B7KMSCI World SRI0.17%€1.70
XDEBMSCI World Minimum Volatility0.07%€0.69
SPYL / SPY5S&P 5000.06%€0.55
XD9U / XD9DMSCI USA0.05%€0.55
SPYI / SPSAMSCI ACWI IMI0.05%€0.53
SXR8S&P 5000.05%€0.50
XDWD / XDWLMSCI World0.04%€0.40
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
SWWDMSCI World0.04%€0.37
SPPWMSCI World0.04%€0.37
WIMIMSCI World IMI0.04%€0.36
SPYYMSCI ACWI0.03%€0.33

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Kimberly-Clark Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Kimberly-Clark Corporation (weight per latest SEC filing): SCHD 0.87%, VYM 0.15%, ONEQ 0.08%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Kimberly-Clark Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Kimberly-Clark Corporation had a weight of 0.12% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Kimberly-Clark Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Kimberly-Clark Corporation?

Kimberly-Clark Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Kimberly-Clark Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates150,116$16Mincreased by 130,798

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Kimberly-Clark Corporation

Stocks with ETF exposure similar to Kimberly-Clark Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Kimberly-Clark Corporation––-10.2%23.6%12.3%-2.1%
Target Corporation24–+66.1%35.4%3.5%-1.7%
General Mills24–-27.1%25.9%-0.5%-5.4%
Church & Dwight23+0.65+31.1%21.7%11.9%+1.6%
Kenvue22+0.98+35.6%27.9%9.7%-2.1%
Colgate-Palmolive Company22+0.69+24.5%21.5%10.5%+1.4%
Sysco Corporation21–+11.0%23.8%2.1%+3.9%
Kroger21–+2.0%27.4%0.7%+0.4%
Philip Morris International21–+43.2%27.1%27.9%+7.3%

These stocks reach a portfolio through largely the same funds as Kimberly-Clark Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Kimberly-Clark Corporation

Kimberly-Clark Corporation Key Financials

Revenue$16.4B
Net income$2.0B
Diluted EPS$6.07
Net margin12.3%
Gross margin36.0%
Return on equity134.6%
Equity ratio8.8%
Revenue growth-2.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202317.11.810.3%
FY ended Dec 202416.82.515.1%
FY ended Dec 202516.42.012.3%

Data note 10

Technical Analysis: Kimberly-Clark Corporation

Kimberly-Clark Corporation Risk Metrics

Max drawdown-37.3%
Annualized volatility23.6%

Data note 11

Below peak-27.2%
Beta to S&P 5000.04
Correlation to S&P 5000.02

The close on Oct 30, 2026, was 27.2% below the highest close since Aug 12, 2024. That high was reached on Sep 4, 2024. When the S&P 500 rose or fell 1%, Kimberly-Clark Corporation moved 0.04% on average in the same direction (past 252 trading days). The correlation of 0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Kimberly-Clark Corporation.

Data note 12

What Kimberly-Clark Corporation Correlates With

What Kimberly-Clark Corporation Correlates With
Instrumentr−1 … +1
Kenvue Inc.+0.98
Colgate-Palmolive Company+0.69
Amcor PLC+0.65
Church & Dwight Co. Inc.+0.65
JM Smucker+0.65
Clorox Company+0.64
Tower Semiconductor Ltd-0.44
nVent Electric plc-0.43
Quanta Services Inc.-0.40

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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