On October 10, 2025, Sarasin & Companions LLP disclosed a big purchase of Kimberly-Clark (NYSE: KMB), buying 963,978 shares in an estimated $119.87 million commerce.
What occurred
Sarasin & Companions LLP disclosed in its SEC submitting dated October 10, 2025, that it elevated its stake in Kimberly-Clark by 963,978 shares in the course of the quarter. The estimated transaction worth was $119.87 million, bringing the whole holding to 2,048,544 shares value $251.27 million as of September 30, 2025.
What else to know
The KMB place now represents 2.47% of Sarasin & Companions LLP’s 13F reportable AUM as of September 30, 2025.
High 5 holdings after the submitting embrace:
- NASDAQ:MSFT: $1.02 billion (10.0% of AUM) as of September 30, 2025
- NASDAQ:NVDA: $828.58 million (8.1% of AUM) as of September 30, 2025
- NASDAQ:AMZN: $570.02 million (5.6% of AUM) as of September 30, 2025
- NASDAQ:GOOGL: $556.62 million (5.5% of AUM) as of September 30, 2025
- NASDAQ:META: $456.06 million (4.5% of AUM) as of September 30, 2025
As of October 9, 2025, shares had been priced at $119.55, down 15.9% over the 12 months ending that date and underperforming the S&P 500 by 29 share factors over the identical interval.
Firm Overview
MetricValueRevenue (TTM)$18.88 billionNet Revenue (TTM)$2.43 billionDividend Yield4.22percentValue (as of market shut 2025-10-09)$119.55
Firm Snapshot
Kimberly-Clark manufactures and markets private care merchandise, client tissue, {and professional} hygiene options underneath manufacturers comparable to Huggies, Kleenex, Scott, and Kotex.
The corporate generates income primarily by way of the sale of branded disposable client merchandise and leveraging world distribution to supermarkets, mass merchandisers, and e-commerce channels.
Key prospects embrace particular person customers, shops, and business establishments within the family, healthcare, {and professional} sectors worldwide.
Kimberly-Clark is a number one world supplier of private care and tissue merchandise, working at scale with a diversified portfolio of well-established manufacturers.
Silly take
Kimberly-Clark has been lackluster in some methods, with its inventory value down for the 12 months and underperforming the S&P 500. This is not essentially new for the corporate, both, as its value has remained pretty flat during the last a number of years.
The place this inventory shines, although, is its dividend yield. Kimberly-Clark has elevated its dividend yearly for greater than 50 years, making it a dependable alternative for these on the lookout for constant passive earnings.
As a pacesetter within the client staples area, the corporate has the benefit of constant demand for its merchandise it doesn’t matter what the economic system is doing. Whereas its progress potential could also be falling quick, it is nonetheless a dependable inventory for a lot of earnings buyers and those that are extra risk-averse.
Glossary
13F reportable AUM: Belongings underneath administration that should be disclosed in quarterly SEC Kind 13F filings by institutional funding managers.
AUM (Belongings Beneath Administration): The entire market worth of investments managed on behalf of shoppers by a fund or agency.
Quarter ended: The ultimate date of a three-month monetary reporting interval used for efficiency and regulatory functions.
Stake: The quantity of possession or shares an investor or fund holds in a specific firm.
High 5 holdings: The 5 largest investments in a fund’s portfolio by market worth.
Dividend yield: Annual dividends paid by an organization divided by its share value, expressed as a share.
TTM: The 12-month interval ending with the newest quarterly report.
Mass merchandisers: Massive retail shops that promote all kinds of products at decrease costs, comparable to supermarkets or big-box retailers.
Branded disposable client merchandise: Single-use objects bought underneath acknowledged model names for private or family use.
Institutional buyers: Organizations like pension funds, mutual funds, or endowments that make investments giant sums of cash.
Katie Brockman has no place in any of the shares talked about. The Motley Idiot has positions in and recommends Alphabet, Amazon, Meta Platforms, Microsoft, and Nvidia. The Motley Idiot recommends the next choices: lengthy January 2026 $395 calls on Microsoft and quick January 2026 $405 calls on Microsoft. The Motley Idiot has a disclosure coverage.
