← Top Holdings
KLACKLA Corporation
CUSIP: 482480100
2
Guru Owners
$325.5M
Total Value Held
267,881
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Jensen Investment Management | 189514 | $230.3M | 3.62% | $1215.08 | Q4 2025 | |
| Bridgewater Associates | 78367 | $95.2M | 0.35% | $1215.08 | Q4 2025 |
📊 Fundamentals
Market Cap$236.0B
P/E Ratio52.4x
Above market avg
Forward P/E37.3x
P/FCF73.2x
EPS (TTM)$34.30
Revenue (TTM)$12.7B
Profit Margin35.76%
Div Yield0.42%
Beta1.44
52-Week Range
$625.85
$1823.27
Current: $1796.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 52.4x trailing earnings → 37.3x forward · 35.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $325.5M
Q3 '252 owners · $404.7M
Q2 '252 owners · $370.9M
Q1 '252 owners · $330.2M
Q4 '241 owners · $73.0M
Q3 '241 owners · $156.0M
SOLDLee Ainslie
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 22.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
25.3%current: 25.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
KLAC: Held by 2 superinvestors · 13 congress member trades
$1,001 - $15,0002025-07-28
$1,001 - $15,0002025-04-29
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-24
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-29