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Breakwater Capital Group’s KLA KLAC Stock Holding History

Breakwater Capital Group’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 		$320K Buy
+1,060
New +$210K 0.04% 301

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Breakwater Capital Group's KLAC Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in KLA (KLAC) in Q2 2026: 1,060 shares worth $320K. The stake represents 0.04% of the portfolio and ranks #301 among its holdings.

414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Breakwater Capital Group held 1,060 shares of KLA worth $320K as of Q2 2026.
  • KLA was a new Breakwater Capital Group position in Q2 2026.
  • KLA made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #301 holding.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.