Guru Ownership Trend
Guru Analysis for 科磊 (KLAC)
科磊 (KLAC), a key player in the 科技 sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.2 B.
Top institutional holders include 杰里米·格兰瑟姆 and 克里福德·阿斯尼斯.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $62.96 M net inflow during the quarter.
Recent activity highlights 雷·达里奥 who increased their stake by 350.6%. Conversely, 斯科特·布莱克 reduced exposure by 39.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.33% | Reduce -22.4% | 438,601 | $473.08 M | Q3 2025 | |
| 0.10% | Add 5.5% | 139,327 | $148.82 M | Q3 2025 | |
| 0.48% | Add 350.6% | 112,740 | $121.6 M | Q3 2025 | |
| 0.12% | New Buy | 82,809 | $89.32 M | Q3 2025 | |
| 0.01% | Reduce -5.1% | 31,140 | $33.59 M | Q3 2025 | |
| 0.08% | Add 211.1% | 16,210 | $17.48 M | Q3 2025 | |
| 0.02% | Reduce -9.7% | 4,635 | $5 M | Q3 2025 | |
| 0.04% | Reduce -31.9% | 3,251 | $3.51 M | Q3 2025 | |
| 1.15% | Reduce -39.9% | 974 | $1.18 M | Q4 2025 | |
| 0.13% | 835 | $900,631 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for 科磊 (KLAC)
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $62.96 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited KLAC. The total reported sell value was $140.54 M.
Yes, 1 managers opened new positions in KLAC, and 3 increased their existing holdings. The total reported buy value was $203.49 M.