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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Applied Materials and KLA Corp were the largest contributors in the quarter followed by Amphenol. Applied and KLA...
— Achilleas Taxildaris
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Other investors who've written on KLA Corp.
The Fund's three semiconductor equipment holdings were the bottom performers over the quarter: KLA (-35.3% USD), Applied Materials (-29.2%), and Lam Research (-24.1%). This followed exceptionally...
The manager maintained an underweight stance on KLA Corp. ($KLAC) over concerns that valuations embedded excessive optimism regarding sustained AI capital spending.