NCNMGF
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Nano-Cap New Millennium Growth Fund’s Kulicke & Soffa KLIC Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,000
Closed -$329K – 145
2026
Q1 		$329K Sell
5,000
-15,000
-75% -$953K 0.31% 97
2025
Q4 		$911K Buy
+20,000
New +$845K 0.78% 50

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's KLIC Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 5,000 shares — an estimated $329K sold.

Nano-Cap New Millennium Growth Fund first reported a position in KLIC in Q4 2025 and held it in 2 quarters. The position peaked at $911K in Q4 2025. 462 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 5,000 Kulicke & Soffa shares in Q2 2026, an estimated $329K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Kulicke & Soffa in Q4 2025 and held it in 2 quarters.
  • Nano-Cap New Millennium Growth Fund's Kulicke & Soffa position peaked at $911K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.