KLA (KLAC)

• Market cap: $93.9B
• 1 day: -1.39%
• 5 days: 0.11%
• 1 month: -6.34%
• 3 months: 9.03%
• 6 months: -7.20%
• Year to date: 10.98%
• 1 year: -0.93%
• 5 years: 507.16%
• 10 years: 1,016.63%
• Sector: Industrials
• Industry: Optical Instruments & Lenses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 161

1% more repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 564

1% less funds holding

Funds holding: 1,522 [Q3] → 1,511 (-11) [Q4]

1.6% less ownership

Funds ownership: 87.1% [Q3] → 85.5% (-1.6%) [Q4]

17% less capital invested

Capital invested by funds: $87.4B [Q3] → $72.1B (-$15.3B) [Q4]

19% less call options, than puts

Call options by funds: $667M | Put options by funds: $825M

43% less funds holding in top 10

Funds holding in top 10: 44 [Q3] → 25 (-19) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $655 7% downside
• Avg. target: $806 14% upside
• High target: $875 24% upside

10 analyst ratings

• positive: 5 50%
• neutral: 5 50%
• negative: 0 0%

Morgan Stanley Joseph Moore 40% 1-year accuracy 25 / 62 met price target	6% upside $748	Equal-Weight Maintained	3 Feb 2025
Goldman Sachs Toshiya Hari 43% 1-year accuracy 40 / 94 met price target	22% upside $864	Buy Maintained	31 Jan 2025
Stifel Brian Chin 24% 1-year accuracy 6 / 25 met price target	17% upside $825	Buy Maintained	31 Jan 2025
Wells Fargo Joseph Quatrochi 45% 1-year accuracy 10 / 22 met price target	23% upside $870	Overweight Maintained	31 Jan 2025
Cantor Fitzgerald Matthew Prisco 36% 1-year accuracy 9 / 25 met price target	24% upside $875	Neutral Maintained	31 Jan 2025