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KLAC —
KLA
CUSIP: 482480100 · Held by 5 superinvestors · Combined value: $1,057,156,543
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $692,531,201 | 569,947 | ADD | +266,420 |
| 2 | Jensen Investment Mgmt | 4.8% | $243,878,213 | 165,632 | REDUCE | -23,882 |
| 3 | Ray Dalio | 0.3% | $95,222,174 | 78,367 | REDUCE | -34,373 |
| 4 | Jim Simons | 0.0% | $19,039,089 | 15,669 | REDUCE | -67,140 |
| 5 | Torray LLC | 0.9% | $6,485,866 | 4,405 | REDUCE | -2,191 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jensen Investment Mgmt | REDUCE | -23,882 | -12.6% |
| Torray LLC | REDUCE | -2,191 | -33.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +266,420 | +87.8% |
| Jensen Investment Mgmt | REDUCE | -72,979 | -27.8% |
| Jim Simons | REDUCE | -67,140 | -81.1% |
| Ray Dalio | REDUCE | -34,373 | -30.5% |
| Torray LLC | REDUCE | -463 | -6.6% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +82,809 | New |
| Ken Griffin | ADD | +103,048 | +51.4% |
| Ray Dalio | ADD | +87,719 | +350.6% |
Who Owns KLAC? Superinvestor Holdings
KLA is held by 5 tracked superinvestors, with a combined position value of $1.1 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Jensen Investment Mgmt (4.8% of portfolio), Ray Dalio (0.3% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 4 reduced or exited.