Alkeon Capital Management
KLAC icon

Alkeon Capital Management’s KLA KLAC Stock Holding History

Alkeon Capital Management’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 		$294M Sell
2,000,000
-2,000,000
-50% -$293M 0.49% 42
2025
Q4 		$486M Buy
+4,000,000
New +$469M 0.77% 24

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alkeon Capital Management's KLAC Position: Q1 2026 in Review

Alkeon Capital Management reduced its KLA (KLAC) stake by 18% in Q1 2026, selling an estimated $189M and leaving 5,809,150 shares worth $855M. The position accounts for 1.44% of the portfolio, ranked #10.

Alkeon Capital Management first reported a position in KLAC in Q2 2017 and has held it in 35 quarters since. The position peaked at $878M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Alkeon Capital Management held 5,809,150 shares of KLA worth $855M as of Q1 2026.
  • Alkeon Capital Management sold 1,294,500 KLA shares in Q1 2026, an estimated $189M.
  • KLA made up 1.44% of Alkeon Capital Management's portfolio in Q1 2026, its #10 holding.
  • Alkeon Capital Management first reported a position in KLA in Q2 2017 and has held it in 35 quarters since.
  • Alkeon Capital Management's KLA position peaked at $878M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.