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KLIC — KULICKE & SOFFA INDS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $3.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.01M | $1.20B | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.67M | $345.55M | 0.04% | New |
| Geode Capital Management history | Q2 2026 | 1.51M | $202.54M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.51M | $160.05M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.14M | $153.05M | 0.12% | Reduce |
| Morgan Stanley history | Q2 2026 | 966.28K | $129.25M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 913.92K | $122.25M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 738.47K | $98.78M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 682.76K | $91.33M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 581.43K | $77.77M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 574.50K | $76.85M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 437.33K | $58.50M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 321.10K | $42.95M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 306.72K | $40.98M | 0.33% | Reduce |
| Prudential Financial history | Q2 2026 | 291.16K | $38.95M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 269.75K | $36.08M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 244.63K | $32.72M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 207.42K | $27.74M | 0.07% | Reduce |
| Wellington Management Group history | Q2 2026 | 195.02K | $26.09M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 169.10K | $22.62M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 165.61K | $22.15M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 133.04K | $17.80M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 126.61K | $16.94M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 110.93K | $14.84M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 84.78K | $11.34M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 81.34K | $10.88M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 64.31K | $8.60M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 56.94K | $7.62M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.08K | $6.97M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 49.20K | $6.58M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 41.73K | $5.58M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 79.73K | $5.24M | 0.01% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 132.74K | $4.38M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 17.90K | $2.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.90K | $1.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 13.75K | $1.84M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 12.90K | $1.73M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.55K | $1.48M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 10.50K | $1.40M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 20.08K | $914.89K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.31K | $844.43K | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 3.69K | $493.71K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 2.97K | $397.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 524.98K | $70.22K | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2023 | 537 | $28.30K | 0.00% | Add |