KLIC · Kulicke & Soffa Industries Inc · Held by Funds
$95.50
+1.25 (+1.33%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.77B
Shares
52.33M
Volume · Sep 30
1.08M
Avg daily vol (3M)
888.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KLIC
428 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,152,735 | $421,709,834 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,332,128 | $178,185,441 | 0.21% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,313,299 | $133,812,035 | 0.08% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 768,516 | $102,796,700 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 732,341 | $97,957,932 | 0.44% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 599,379 | $80,172,935 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 480,035 | $64,209,482 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 479,081 | $64,081,875 | 0.42% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 700,641 | $62,497,177 | 2.63% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 454,300 | $60,767,168 | 0.98% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 450,515 | $60,260,886 | 0.75% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 419,293 | $56,084,632 | 0.42% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 567,392 | $50,611,366 | 0.15% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 336,158 | $44,964,494 | 0.78% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,930 | $44,265,197 | 0.39% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 450,000 | $40,140,000 | 2.00% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 290,000 | $38,790,400 | 1.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 272,985 | $36,514,474 | 0.76% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 248,694 | $33,265,309 | 1.94% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 239,829 | $32,079,527 | 1.23% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 236,667 | $31,656,578 | 0.22% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 506,725 | $28,807,316 | 1.47% | Long | 2021-04-30 | |
| Small Cap Core Fund | — | 317,514 | $28,322,249 | 1.46% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 251,248 | $25,599,659 | 0.11% | Long | 2026-05-31 | |
| JPMorgan Active Growth ETF | JGRO | 163,342 | $21,848,626 | 0.22% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 197,284 | $20,101,267 | 0.38% | Long | 2026-05-29 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 149,026 | $19,933,718 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 214,318 | $19,117,166 | 0.10% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 211,560 | $18,871,152 | 1.27% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 181,082 | $18,450,445 | 0.31% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 203,334 | $18,137,393 | 0.02% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 211,560 | $18,088,380 | 1.29% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 132,122 | $17,672,639 | 1.68% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 194,312 | $17,332,630 | 0.22% | Long | 2026-07-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 113,434 | $15,172,932 | 0.42% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 110,000 | $14,713,600 | 1.27% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 107,366 | $14,361,276 | 1.51% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 159,864 | $14,259,869 | 0.34% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 159,640 | $14,239,888 | 0.35% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 157,572 | $14,055,422 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 157,481 | $14,047,305 | 0.09% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 149,651 | $13,348,869 | 0.07% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 98,009 | $13,109,684 | 1.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 145,830 | $13,008,036 | 0.15% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 96,094 | $12,853,533 | 0.59% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 95,681 | $12,798,291 | 0.21% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 142,213 | $12,685,400 | 0.51% | Long | 2026-07-31 | |
| Columbia Select Small Cap Value Fund | — | 122,330 | $12,464,204 | 3.09% | Long | 2026-05-31 |
Showing 1–50 of 428 positions