KLA (KLAC)

• Market cap: $89.5B
• 1 day: -3.77%
• 5 days: -6.80%
• 1 month: -4.97%
• 3 months: 6.31%
• 6 months: -13.02%
• Year to date: 5.81%
• 1 year: -3.57%
• 5 years: 350.51%
• 10 years: 1,033.82%
• 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

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

• Low target: $655 3% downside
• Avg. target: $798 19% upside
• High target: $875 30% upside

11 analyst ratings

• positive: 5 45%
• neutral: 6 55%
• negative: 0 0%

Jefferies Blayne Curtis 37% 1-year accuracy 21 / 57 met price target	8% upside $725	Hold Downgraded	28 Mar 2025
Morgan Stanley Joseph Moore 39% 1-year accuracy 24 / 62 met price target	11% upside $748	Equal-Weight Maintained	3 Feb 2025
Goldman Sachs Toshiya Hari 44% 1-year accuracy 41 / 94 met price target	28% upside $864	Buy Maintained	31 Jan 2025
Stifel Brian Chin 29% 1-year accuracy 7 / 24 met price target	22% upside $825	Buy Maintained	31 Jan 2025
Wells Fargo Joseph Quatrochi 41% 1-year accuracy 9 / 22 met price target	29% upside $870	Overweight Maintained	31 Jan 2025