KLAC
Kla Corp
4 super-investors hold KLAC worth a combined $322M. The largest position: Jensen Investment Management at 4.8% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 34 — ranked #228 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own KLAC
Jensen Investment Management dominates the cohort's $322M combined exposure, holding KLAC at 4.8% of its portfolio — a $244M position that accounts for roughly three-quarters of the group's total stake. The only meaningful development this quarter was Daniel Loeb initiating a new $16M position (0.8% of his portfolio), bringing cohort ownership to four holders. Interest had been nonexistent across the prior seven quarters tracked, making even this modest expansion notable. Joel Greenblatt holds a rounding-error allocation. With no additions or trims from existing holders, the story here is Jensen's long-running, high-conviction anchor position rather than any emerging wave of cohort interest.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2021Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Jensen Investment Management | 4.8% | 12q | $244M | 165,632 |
| 2 | Joel Greenblatt | <0.1% | 40q | $56M | 37,883 |
| 3 | Daniel Loeb | 0.8% | — 1q | $16M | 11,000 |
| 4 | Torray Funds | 1.0% | 21q | $6M | 4,405 |
Owners of KLAC also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Daniel Loeb | NEW | 0.8% | +100% | $16M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 482480100. Not investment advice.