Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names.
Close · 3M
-4.01%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
KMB, currently priced at $100.52 and sitting at 70% of its 52-week high after a -29.5% 1-year return, was completely removed from LQAI’s portfolio on June 9th, despite posting a 30-day return of +2.1%. This action by the LG-Qraft AI engine, which applies its ranking to a US large-cap core universe with weekly rebalancing, points to a clear fundamental reassessment. The AI likely weighed KMB’s significant -16.17% revenue growth as a critical detractor for a core large-cap name, overriding the company’s 143.64% ROE or its 14.89 PER. The combination of sustained negative revenue growth and a substantial long-term price decline around $100.52 likely indicated to the AI that KMB no longer aligned with its selection criteria for a stable large-cap holding.
weight 0.290% → 0 (exited)·stock up 2.2% in the 30 days before
The AI ETF likely invested in Kimberly-Clark due to its exceptionally high ROE of 143.64%, indicating strong capital efficiency and profitability despite recent negative revenue growth. Its defensive consumer staples nature also offers stability during market uncertainty. Retail investors should recognize that AI algorithms might prioritize a company's superior profitability and capital efficiency, even over top-line revenue declines, signaling a focus on underlying financial strength and resilience.
weight 0 → 0.300% (new)·stock up 0.8% in the 30 days before
May 12·entry $97.34·now $100.50Drifting
+3.25%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.