AFCM
KLAC icon

Applied Finance Capital Management’s KLA KLAC Stock Holding History

Applied Finance 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
Q2 		$55.9M Sell
185,356
-84,904
-31% -$16.9M 4.16% 3
2026
Q1 		$39.8M Sell
270,260
-45,570
-14% -$6.67M 2.99% 5
2025
Q4 		$38.4M Sell
315,830
-43,380
-12% -$5.09M 2.75% 6
2025
Q3 		$38.7M Sell
359,210
-111,800
-24% -$10.4M 2.75% 6
2025
Q2 		$42.2M Sell
471,010
-63,790
-12% -$4.8M 2.88% 5
2025
Q1 		$36.4M Sell
534,800
-245,390
-31% -$17.7M 2.67% 5
2024
Q4 		$49.2M Buy
780,190
+27,080
+4% +$1.83M 2.14% 14
2024
Q3 		$58.3M Sell
753,110
-11,470
-2% -$900K 2.49% 8
2024
Q2 		$63M Buy
764,580
+44,210
+6% +$3.27M 2.92% 4
2024
Q1 		$50.3M Buy
720,370
+56,040
+8% +$3.6M 3.54% 1
2023
Q4 		$38.6M Buy
664,330
+62,800
+10% +$3.27M 3.35% 2
2023
Q3 		$27.6M Sell
601,530
-20,480
-3% -$982K 3% 6
2023
Q2 		$30.2M Sell
622,010
-94,320
-13% -$3.94M 3.42% 2
2023
Q1 		$28.6M Sell
716,330
-63,080
-8% -$2.49M 3.56% 3
2022
Q4 		$29.4M Buy
+779,410
New +$27.2M 3.83% 1

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Applied Finance Capital Management's KLAC Position: Q2 2026 in Review

Applied Finance Capital Management reduced its KLA (KLAC) stake by 31% in Q2 2026, selling an estimated $16.9M and leaving 185,356 shares worth $55.9M. The position accounts for 4.16% of the portfolio, ranked #3.

Applied Finance Capital Management first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $63M in Q2 2024. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Applied Finance Capital Management held 185,356 shares of KLA worth $55.9M as of Q2 2026.
  • Applied Finance Capital Management sold 84,904 KLA shares in Q2 2026, an estimated $16.9M.
  • KLA made up 4.16% of Applied Finance Capital Management's portfolio in Q2 2026, its #3 holding.
  • Applied Finance Capital Management first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's KLA position peaked at $63M in Q2 2024.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.