As of the latest SEC filings, KULICKE & SOFFA INDUSTRIES INC (KLIC) is held by 353 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $206,490,334.12 in market value, representing 0.22% of its portfolio.
Funds holding KULICKE & SOFFA INDUSTRIES INC (KLIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLIC
- CIK:
- 0000056978
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.22% | $206,490,334.12 | 3,141,971 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $114,676,339.56 | 1,744,923 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.07% | $91,257,414.36 | 1,308,913 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $82,058,057.72 | 1,248,601 | Mar 31, 2026 | May 28, 2026 |
|
PSI
Invesco Semiconductors ETF
|
ETF | Invesco | 2.47% | $49,337,433.00 | 577,046 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $43,097,044.50 | 504,059 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 2.08% | $41,454,333.00 | 484,846 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $38,346,831.36 | 583,488 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.89% | $37,585,268.00 | 571,900 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.44% | $33,637,336.16 | 511,828 | Mar 31, 2026 | May 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.02% | $32,531,400.00 | 495,000 | Mar 31, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.22% | $31,120,523.04 | 473,532 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.56% | $22,999,634.08 | 349,964 | Mar 31, 2026 | May 26, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.50% | $22,351,174.84 | 340,097 | Mar 31, 2026 | May 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.23% | $21,748,719.60 | 330,930 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 2.39% | $20,288,815.52 | 308,716 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $18,972,206.40 | 272,120 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,242,707.50 | 213,365 | Apr 30, 2026 | Jun 24, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 1.29% | $18,088,380.00 | 211,560 | Apr 30, 2026 | Jun 22, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.44% | $18,009,843.08 | 274,039 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $17,626,401.24 | 252,817 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $17,606,252.16 | 252,528 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $17,004,240.00 | 198,880 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.22% | $16,613,676.00 | 194,312 | Apr 30, 2026 | Jun 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.41% | $15,903,000.00 | 186,000 | Apr 30, 2026 | Jun 24, 2026 |
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