111 Capital’s KLA KLAC Stock Holding History

111 Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.34M	Buy	14,374 +1,254	+10%	+$249K	0.75%	24
2026 Q1	$1.93M	Buy	13,120 +1,560	+13%	+$228K	0.48%	38
2025 Q4	$1.4M	Buy	11,560 +5,580	+93%	+$654K	0.31%	60
2025 Q3	$645K	Buy	5,980 +2,840	+90%	+$265K	0.12%	176
2025 Q2	$281K	Buy	+3,140	New	+$236K	0.05%	376

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

111 Capital's KLAC Position: Q2 2026 in Review

111 Capital increased its KLA (KLAC) stake by 9.6% in Q2 2026, buying an estimated $249K and bringing the position to 14,374 shares worth $4.34M. The position accounts for 0.75% of the portfolio, ranked #24.

111 Capital first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

111 Capital held 14,374 shares of KLA worth $4.34M as of Q2 2026.
111 Capital bought 1,254 KLA shares in Q2 2026, an estimated $249K.
KLA made up 0.75% of 111 Capital's portfolio in Q2 2026, its #24 holding.
111 Capital first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.