Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
2
2Xideas’s
KLA
KLAC
Stock Holding History
2Xideas’s Portfolio
KLAC Stock Details
KLAC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-38,100
Closed
-$4.63M
–
51
2025
Q4
$4.63M
Sell
38,100
-40,720
-52%
-$4.78M
1.3%
19
2025
Q3
$8.5M
Sell
78,820
-29,280
-27%
-$2.73M
1.8%
16
2025
Q2
$9.68M
Sell
108,100
-41,390
-28%
-$3.11M
1.67%
15
2025
Q1
$10.2M
Sell
149,490
-12,890
-8%
-$928K
1.54%
17
2024
Q4
$10.2M
Buy
162,380
+69,320
+74%
+$4.68M
1.37%
32
2024
Q3
$7.21M
Sell
93,060
-65,290
-41%
-$5.12M
0.97%
51
2024
Q2
$13.1M
Sell
158,350
-14,870
-9%
-$1.1M
1.63%
20
2024
Q1
$12.1M
Sell
173,220
-62,910
-27%
-$4.04M
1.48%
22
2023
Q4
$13.7M
Sell
236,130
-17,850
-7%
-$929K
1.47%
20
2023
Q3
$11.6M
Sell
253,980
-38,500
-13%
-$1.85M
1.29%
28
2023
Q2
$14.2M
Buy
+292,480
New
+$12.2M
1.36%
19
2023
Q1
–
Sell
-66,420
Closed
-$2.5M
–
64
2022
Q4
$2.5M
Buy
66,420
+4,900
+8%
+$171K
0.27%
62
2022
Q3
$1.86M
Sell
61,520
-11,860
-16%
-$411K
0.2%
71
2022
Q2
$2.34M
Buy
73,380
+8,430
+13%
+$283K
0.21%
70
2022
Q1
$2.38M
Buy
64,950
+4,120
+7%
+$154K
0.17%
71
2021
Q4
$2.62M
Buy
+60,830
New
+$2.35M
0.16%
71
Other funds holding KLAC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close