Which New Zealand managed funds hold Kimberly-Clark?

31 New Zealand managed funds hold Kimberly-Clark as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.67% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Kimberly-Clark indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Kimberly-Clark?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 2.67% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Kimberly-Clark?

31 funds hold Kimberly-Clark directly, across 10 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Kimberly-Clark indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Brandywine Global Opportunistic Equity Fund	Brandywine	2.67%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	1.27%
AMP International Shares Managed Fund	AMP	0.160%
AMP Aggressive Managed Fund	AMP	0.090%
Kernel S&P Global 100 Fund	Kernel	0.090%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.090%
AMP Growth Managed Fund	AMP	0.070%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
AMP Balanced Managed Fund	AMP	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Fisher Funds Global Fund	Fisher Funds	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Kernel High Growth Fund	Kernel	0.040%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Fisher Funds Growth Fund	Fisher Funds	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel Balanced Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Kimberly-Clark usually also hold

Companies that appear alongside Kimberly-Clark in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Kimberly-Clark — shown so you can check the grouping rather than take it on trust.

KIMBERLY CLARK CORP
KIMBERLY-CLARK CORP
Kimberly-Clark
Kimberly-Clark Corp

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