| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 41.6 |
| 2022-Q4 | 51.7 |
| 2023-Q2 | 42.4 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 66.1 |
| 2024-Q1 | 60.6 |
| 2024-Q2 | 72.4 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 61.7 |
| 2025-Q3 | 61.6 |
| 2025-Q4 | 62.0 |
| 2026-Q1 | 75.6 |
| 2026-Q2 | 62.7 |
Funds reducing exposure or consensus momentum fading
Trading 75.4% below funds' estimated purchase price
1 of 18 tracked funds hold KLAC. Avg conviction: 0.1%. Net holding. First tracked at $774.41 (current -75.4% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.1% | Add |