← Top Holdings

KLACKLA Corporation

CUSIP: 482480100

5

Guru Owners

$426.9M

Total Value Held

289,961

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Jensen Investment Management	Jensen Investment Management	165632	$243.9M	4.81%	$1472.41	Q1 2026
Ray Dalio	Bridgewater Associates	108674	$160.0M	0.71%	$1472.41	Q1 2026
Daniel Loeb	Third Point	11000	$16.2M	0.78%	$1472.41	Q1 2026
Torray LLC	Torray LLC	4405	$6.5M	0.95%	$1472.39	Q1 2026
FPA Queens Road	Bragg Financial Advisors	250	$368K	0.01%	$1472.41	Q1 2026

Jensen Investment Management

$243.9M

4.81%

$160.0M

0.71%

$16.2M

0.78%

$6.5M

0.95%

FPA Queens Road

$368K

0.01%

📊 Fundamentals

Market Cap$282.8B

P/E Ratio66.2x

Above market avg

Forward P/E42.6x

P/FCF97.8x

EPS (TTM)$3.27

Revenue (TTM)$13.1B

Profit Margin35.66%

Div Yield0.43%

Beta1.41

52-Week Range

$83.22

$307.37

Current: $216.47

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 66.2x trailing earnings → 42.6x forward · 35.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $426.9M

REDUCEDJensen Investment Management$243.9M

REDUCEDRay Dalio$160.0M

NEWDaniel Loeb$16.2M

REDUCEDTorray LLC$6.5M

NEWFPA Queens Road$368K

Q4 '253 owners · $333.5M

REDUCEDJensen Investment Management$230.3M

INCREASEDRay Dalio$95.2M

REDUCEDTorray LLC$8.0M

Q3 '253 owners · $412.3M

REDUCEDJensen Investment Management$283.1M

REDUCEDRay Dalio$121.6M

REDUCEDTorray LLC$7.6M

Q2 '253 owners · $377.5M

REDUCEDJensen Investment Management$348.5M

REDUCEDRay Dalio$22.4M

REDUCEDTorray LLC$6.6M

Q1 '253 owners · $335.6M

NEWJensen Investment Management$310.1M

INCREASEDRay Dalio$20.2M

REDUCEDTorray LLC$5.3M

Q4 '242 owners · $78.0M

REDUCEDRay Dalio$73.0M

NEWTorray LLC$5.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

26%analyst est. 26.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

22.1%current: 22.1%

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 5 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

BUYBill KeatingD

$1,001 - $15,0002025-01-24

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

SELLGil CisnerosD

$1,001 - $15,0002025-01-13

$1,001 - $15,0002024-11-15

$1,001 - $15,0002024-10-29