| 4 | STATE STREET CORP | 2.1M | $277.3M | +2.5% | 3.955% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $202.5M | +17.1% | 2.893% | 0.01% |
| 6 | Point72 Asset Management, L.P. | 1.4M | $183.4M | -30.4% | 2.620% | 0.20% |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $153.0M | -26.6% | 2.187% | 0.06% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $145.5M | -12.3% | 2.079% | 0.03% |
| 9 | Copeland Capital Management, LLC | 1.0M | $133.8M | -13.1% | 1.912% | 2.75% |
| 10 | MORGAN STANLEY | 966K | $129.2M | +1.7% | 1.846% | 0.01% |
| 11 | Invesco Ltd. | 914K | $122.2M | +31.5% | 1.747% | 0.01% |
| 12 | CONGRESS ASSET MANAGEMENT CO | 878K | $117.4M | β | 1.678% | 0.72% |
| 13 | Evergreen Quality Fund GP, Ltd. | 799K | $106.9M | β | 1.527% | 1.72% |
| 14 | Capital International Investors | 790K | $105.6M | -54.8% | 1.509% | 0.02% |
| 15 | Bank of New York Mellon Corp | 738K | $98.8M | -20.3% | 1.411% | 0.02% |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 688K | $92.0M | -21.3% | 1.314% | 0.25% |
| 17 | NORTHERN TRUST CORP | 683K | $91.3M | +4.3% | 1.305% | 0.01% |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 642K | $85.9M | +3.6% | 1.227% | 0.00% |
| 19 | AMERICAN CENTURY COMPANIES INC | 604K | $80.8M | -44.6% | 1.155% | 0.04% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581K | $77.8M | -1.9% | 1.111% | 0.01% |
| 21 | FMR LLC | 575K | $76.8M | +33.3% | 1.098% | 0.00% |
| 22 | EMERALD ADVISERS, LLC | 552K | $73.8M | -3.1% | 1.054% | 1.74% |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 494K | $66.1M | -48.4% | 0.945% | 0.24% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 437K | $58.5M | +1.1% | 0.836% | 0.02% |
| 25 | Nuveen, LLC | 425K | $56.9M | -14.4% | 0.813% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in KLIC β a direct measure of their conviction.
| 95.02% |
| +1.47 pp |
| $1.62B |
| 29% |
| Q4 2024 | 288 | +5.5% | 93.55% | +1.46 pp | $2.28B | +4.6% |
| Q3 2024 | 273 | β | 92.09% | β | $2.18B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
130 institutions opened new positions in KLIC during Q2 2026, while 34 fully exited. 296 added to existing positions and 30 trimmed.
KLIC institutional ownership rose by 1.83 percentage points quarter-over-quarter, with a net change of +98 holders.
The top 10 institutions account for 49.8% of all reported 13F value in KLIC, and the top 25 account for 70.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.