On October 10, 2025, CCM Funding Advisers LLC disclosed a brand new place in KLA Company (KLAC 5.64%), buying 11,189 shares for an estimated $12.07 million primarily based on the quarterly common value within the third quarter of 2025.
What occurred
Based on a submitting with the Securities and Trade Fee dated October 10, 2025, CCM Funding Advisers LLC established a brand new place in KLA Company by buying 11,189 shares. The estimated transaction worth was $12.07 million as of September 30, 2025, bringing the fund’s complete reported stake to 1.19% of its $1.02 billion in reportable U.S. fairness belongings as of September 30, 2025.
What else to know
This marks a brand new place for CCM, with KLA Company representing 1.19% of 13F belongings below administration after the submitting as of September 30, 2025.
Prime holdings after the submitting:
- NVDA: $40,548,903 (4.0% of AUM) as of September 30, 2025
- AVGO: $36,123,082 (3.6% of AUM) as of September 30, 2025
- GOOGL: $35,715,984 (3.5% of AUM) as of September 30, 2025
- MSFT: $33,699,582 (3.3% of AUM) as of September 30, 2025
- AAPL: $32,843,624 (3.2% of AUM) as of September 30, 2025
As of October 9, 2025, shares of KLA Company have been priced at $1,053.47, up 30.9% over the 12 months ended October 9, 2025, outperforming the S&P 500 by 14.6 share factors.
KLA Company reported trailing twelve-month income of $12.16 billion and web earnings of $4.06 billion for the interval ended June 30, 2025.
The corporate’s ahead price-to-earnings (P/E) ratio is 32.05 for fiscal 2026, with an enterprise worth to EBITDA of 28.39 as of June 30, 2025, and a dividend yield of 0.71% as of October 10, 2025.
Firm overview
| Metric | Worth |
|---|---|
| Income (TTM) | $12.16 billion |
| Internet earnings (TTM) | $4.06 billion |
| Dividend yield | 0.71% |
| Value (as of market shut October 9, 2025) | $1,053.47 |
Firm snapshot
KLA Company supplies course of management, yield administration, inspection, and metrology options for the semiconductor and electronics industries, with a product suite spanning wafer inspection, metrology, reticle inspection, and software program for course of optimization.
The corporate generates income primarily by means of the sale of superior inspection and course of management tools, complemented by software program, providers, and remanufactured merchandise for semiconductor manufacturing and electronics manufacturing.
Its main prospects embody semiconductor producers, authentic tools producers (OEMs), and electronics producers globally, serving each superior and conventional semiconductor packaging markets.
IMAGE SOURCE: GETTY IMAGES.
KLA Company is a number one supplier of course of management and yield administration programs for the worldwide semiconductor trade, leveraging a broad portfolio of inspection, metrology, and process-enabling applied sciences. The corporate’s scale and experience allow it to help vital manufacturing processes for semiconductor and electronics prospects worldwide.
Silly take
With CCM Funding Advisers beginning a place in KLA Company, the motion suggests confidence in KLA inventory’s alternative for upside regardless of its share value appreciation this yr. Definitely, KLA is having a banner yr.
Within the firm’s 2025 fiscal yr, ended June 30, income soared to $12.2 billion, up from $9.8 billion within the prior yr. KLA’s free money move (FCF) for the fiscal fourth quarter topped $1 billion for the primary time.
KLA’s success is because of companies and governments all over the world pouring billions of {dollars} into huge tech infrastructure growth to help synthetic intelligence. For instance, OpenAI partnered with Nvidia to construct AI knowledge facilities over a number of years with the latter investing $100 billion into the hassle.
The AI alternative creates the potential for KLA’s income to proceed rising. In truth, the corporate expects its fiscal first quarter gross sales to hit about $3.15 billion. That is up over the earlier fiscal yr’s $2.84 billion.
Given the unprecedented AI buildout, CCM initiating an funding in KLA is sensible. KLA seems like a strong firm to spend money on, however the ahead P/E ratio is a bit on the dear aspect. So anticipate a dip within the share value earlier than deciding to purchase.
Glossary
13F reportable belongings: The worth of U.S. fairness securities that institutional funding managers should report quarterly to the Securities and Trade Fee (SEC).
Property below administration (AUM): The entire market worth of investments managed on behalf of purchasers by a monetary establishment or fund.
Quarterly common value: The common value of a safety calculated over a particular quarter, used for estimating transaction values.
Prime holdings: The biggest investments in a portfolio, ranked by their market worth or share of complete belongings.
Trailing twelve months (TTM): The 12-month interval ending with the newest quarterly report.
Ahead price-to-earnings (P/E) ratio: A inventory’s present value divided by its projected earnings per share for the subsequent 12 months.
Enterprise worth to EBITDA (EV/EBITDA): Enterprise worth divided by earnings earlier than curiosity, taxes, depreciation, and amortization; used to worth an organization.
Dividend yield: Annual dividends per share divided by the present share value, proven as a share.
Course of management: Applied sciences and strategies used to watch and handle manufacturing processes for consistency and high quality.
Metrology: The science of measurement, particularly as utilized to manufacturing and high quality management in trade.
Authentic tools producer (OEM): An organization that produces components or tools which may be marketed by one other producer.
Remanufactured merchandise: Beforehand used merchandise restored to like-new situation for resale, typically with up to date elements.
