KLAC β€” KLA-TENCOR COM

Ownership history in MONETARY MANAGEMENT GROUP INC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which MONETARY MANAGEMENT GROUP INC reported a position in KLA-TENCOR COM (KLAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.51% (2011 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

MONETARY MANAGEMENT GROUP INC Γ— KLAC AI Analytics

πŸ“ˆ MONETARY MANAGEMENT GROUP INC outperformed the S&P 500 by +119.4% annually on this KLAC position. Timing score: 39% (7/18 decisions correct). Average cost basis: $42.86. Maximum drawdown during holding period: –29.0%.

πŸ“ˆ Position Alpha vs SPY
+119.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 119.4% per year on this position.
26 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$42.86
+2731.3% vs current ($1213.50)

Best entry: $22.63 (2011 Q3)  Β·  Worst: $891.14 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–29.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KLAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,713 -575 -17.5% 0.76% $3.3M $1213.50
2025 Q3 REDUCED 3,288 -485 -12.9% 0.81% $3.5M $1075.40
2025 Q2 ADDED 3,773 +15 +0.4% 0.83% $3.4M $891.14
2025 Q1 REDUCED 3,758 -25 -0.7% 0.69% $2.6M $674.68
2024 Q4 ADDED 3,783 +210 +5.9% 0.62% $2.4M $623.97
2024 Q3 UNCHANGED 3,573 β€” 0% 0.71% $2.8M $764.73
2024 Q2 ADDED 3,573 +625 +21.2% 0.78% $2.9M $812.72
2024 Q1 ADDED 2,948 +105 +3.7% 0.57% $2.1M $687.18
2023 Q4 REDUCED 2,843 -250 -8.1% 0.52% $1.7M $570.55
2023 Q3 REDUCED 3,093 -175 -5.4% 0.47% $1.4M $448.94
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KLAC

As of 2025 Q4 β€” sorted by position size

OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 32.0% Dakota Wealth Management 3Y 7Y 18.7% Birchview Capital, LP 3Y 7Y 15.57% Harbor Island Capital LLC 3Y 7Y 6.33% EVEXIA WEALTH LLC 6.29% OAK ASSOCIATES LTD /OH/ 3Y 7Y 5.98% Ariose Capital Management Ltd 3Y 7Y 5.41% Triodos Investment Management BV 3Y 7Y 5.18% JGP Wealth Management, LLC 3Y 7Y 5.08% Carmel Capital Management L.L.C. 3Y 5.0%
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