KLAC KLA Corporation

Position

Origin

Opened by the model

Shares

4.442

Average cost

$159.30

Opened

30 Oct 2026

Weight

3.0% of NAV

Last close

$157.91

Vs cost

-0.9%

Thesis

Revenue and earnings beat expectations, and guidance exceeded consensus amid AI demand. Open a modest position on demonstrated operating strength rather than today's share-price rally.

Exit if

Exit if management cuts revenue guidance because semiconductor customers reduce inspection or process-control equipment spending.