KLIC
Kulicke & Soffa Industries IncCompany with tickers: KLIC
Market Cap
$6.88B
Shares Outstanding
52,332,877
CIK
56978
CUSIP
501242101
13F Activity (30d)
5 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KLIC
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,141,971 | $206,490,334 | 0.22% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,744,923 | $114,676,340 | 0.14% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,308,913 | $91,257,414 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,248,601 | $82,058,058 | 0.11% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 484,846 | $41,454,333 | 2.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 583,488 | $38,346,831 | 0.05% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 571,900 | $37,585,268 | 0.89% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 511,828 | $33,637,336 | 0.44% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 495,000 | $32,531,400 | 1.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 473,532 | $31,120,523 | 0.22% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 349,964 | $22,999,634 | 0.56% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 340,097 | $22,351,175 | 1.50% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,930 | $21,748,720 | 0.23% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 308,716 | $20,288,816 | 2.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 272,120 | $18,972,206 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 213,365 | $18,242,708 | 0.10% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 211,560 | $18,088,380 | 1.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 274,039 | $18,009,843 | 0.44% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 252,817 | $17,626,401 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 252,528 | $17,606,252 | 0.12% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 194,312 | $16,613,676 | 0.22% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 186,000 | $15,903,000 | 0.41% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 240,995 | $15,838,191 | 0.13% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 158,962 | $13,591,251 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 181,252 | $12,636,889 | 0.28% | Long | 2026-02-27 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 178,986 | $12,478,904 | 0.23% | Long | 2026-02-28 | |
| Wasatch Ultra Growth Fund | — | 183,183 | $12,038,787 | 3.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 182,987 | $12,025,906 | 0.10% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 139,603 | $11,936,057 | 0.51% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 165,000 | $10,843,800 | 1.06% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 114,826 | $9,817,623 | 0.47% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 149,354 | $9,815,545 | 1.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 111,692 | $9,549,666 | 0.13% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 136,171 | $8,949,158 | 0.01% | Long | 2026-03-31 | |
| Columbia Select Small Cap Value Fund | — | 124,486 | $8,679,164 | 2.17% | Long | 2026-02-28 | |
| Berkshire Focus Fund | — | 123,690 | $8,128,907 | 2.93% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 114,707 | $7,997,372 | 0.47% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 113,192 | $7,891,746 | 0.33% | Long | 2026-02-28 | |
| ProShares S&P Technology Dividend Aristocrats ETF | — | 111,498 | $7,773,641 | 3.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 113,261 | $7,443,513 | 0.08% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 110,000 | $7,229,200 | 0.69% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 97,271 | $6,781,734 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 77,367 | $6,614,879 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 96,373 | $6,333,634 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 90,665 | $6,321,164 | 1.74% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 95,372 | $6,267,848 | 0.32% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 89,128 | $5,857,492 | 0.26% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 83,002 | $5,786,899 | 0.23% | Long | 2026-02-28 | |
| Nomura Small Cap Growth Fund | — | 85,732 | $5,634,307 | 0.57% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 84,123 | $5,528,564 | 1.92% | Long | 2026-03-31 |
Showing 1–50 of 316 positions