KLIC · Kulicke & Soffa Industries Inc
$99.09
+3.29 (+3.43%)
At close · Aug 14
Market Cap
$5.19B
Shares
52.33M
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
384 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 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,313,299 | $133,812,035 | 0.08% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,744,923 | $114,676,340 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,248,601 | $82,058,058 | 0.11% | Long | 2026-03-31 | |
| Invesco Semiconductors ETF | — | 577,046 | $49,337,433 | 2.47% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 504,059 | $43,097,045 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| ICM Small Company Portfolio | CAMX | 506,725 | $28,807,316 | 1.47% | Long | 2021-04-30 | |
| Fidelity Extended Market Index Fund | — | 268,391 | $27,346,359 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 261,827 | $26,677,553 | 0.15% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 251,248 | $25,599,659 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 197,284 | $20,101,267 | 0.38% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 181,082 | $18,450,445 | 0.31% | Long | 2026-05-31 | |
| 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 | |
| William Blair Small Cap Value Fund | — | 132,122 | $17,672,639 | 1.68% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 198,880 | $17,004,240 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Royce Small-Cap Total Return Fund | — | 107,366 | $14,361,276 | 1.51% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 158,962 | $13,591,251 | 0.08% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 122,330 | $12,464,204 | 3.09% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 114,851 | $11,702,168 | 0.62% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 131,710 | $11,261,205 | 0.08% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 165,000 | $10,843,800 | 1.06% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 105,577 | $10,757,241 | 1.99% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 99,674 | $10,155,784 | 0.01% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 114,826 | $9,817,623 | 0.47% | Long | 2026-04-30 | |
| 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 | |
| Principal U.S. Small-Cap ETF | BCHP | 64,568 | $8,636,616 | 0.37% | Long | 2026-06-30 | |
| ProShares S&P Technology Dividend Aristocrats ETF | — | 83,180 | $8,475,210 | 2.93% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 80,016 | $8,152,830 | 0.01% | Long | 2026-05-31 | |
| Berkshire Focus Fund | — | 123,690 | $8,128,907 | 2.93% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 78,112 | $7,958,832 | 0.31% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 58,744 | $7,857,597 | 0.30% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 91,091 | $7,788,281 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 384 positions
Key facts
CIK
56978
CUSIP
501242101
13F (30d)
425 filings
420 filers
Visit website
Investor relations