Abacus FCF Advisors’s KLA KLAC Stock Holding History

Abacus FCF Advisors’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 Q1	$13M	Buy	+88,280	New	+$12.9M	2.93%	7
2025 Q2	–	Sell	-55,130	Closed	-$3.75M	–	75
2025 Q1	$3.75M	Buy	55,130 +210	+0.4%	+$15.1K	0.59%	51
2024 Q4	$3.46M	Buy	54,920 +17,360	+46%	+$1.17M	0.46%	65
2024 Q3	$2.91M	Sell	37,560 -16,570	-31%	-$1.3M	0.67%	42
2024 Q2	$4.46M	Buy	54,130 +16,820	+45%	+$1.24M	1.11%	18
2024 Q1	$2.61M	Buy	+37,310	New	+$2.4M	0.65%	45
2022 Q1	–	Sell	-22,940	Closed	-$986K	–	186
2021 Q4	$986K	Sell	22,940 -8,150	-26%	-$315K	0.48%	100
2021 Q3	$1.15M	Sell	31,090 -10,640	-25%	-$355K	0.56%	89
2021 Q2	$1.32M	Sell	41,730 -3,080	-7%	-$98.7K	0.67%	54
2021 Q1	$1.43M	Buy	+44,810	New	+$1.35M	0.73%	49
2016 Q1	–	Sell	-408,700	Closed	-$2.83M	–	110
2015 Q4	$2.83M	Buy	+408,700	New	+$2.62M	1.3%	1

Other funds holding KLAC

BlackRock New York $5.72T 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

Abacus FCF Advisors's KLAC Position: Q1 2026 in Review

Abacus FCF Advisors opened a new position in KLA (KLAC) in Q1 2026: 88,280 shares worth $13M. The stake represents 2.93% of the portfolio and ranks #7 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in KLAC as recently as Q1 2025.

Abacus FCF Advisors first reported a position in KLAC in Q4 2015 and has held it in 11 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Abacus FCF Advisors held 88,280 shares of KLA worth $13M as of Q1 2026.
KLA was a new Abacus FCF Advisors position in Q1 2026.
KLA made up 2.93% of Abacus FCF Advisors's portfolio in Q1 2026, its #7 holding.
Abacus FCF Advisors first reported a position in KLA in Q4 2015 and has held it in 11 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.