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Brinker Capital’s KLA KLAC Stock Holding History

Brinker Capital’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
2020
Q2 		$1.41M Buy
72,490
+8,330
+13% +$142K 0.05% 399
2020
Q1 		$922K Buy
64,160
+1,120
+2% +$18K 0.04% 449
2019
Q4 		$1.12M Buy
63,040
+6,070
+11% +$102K 0.03% 464
2019
Q3 		$908K Sell
56,970
-36,000
-39% -$503K 0.03% 512
2019
Q2 		$1.1M Buy
92,970
+34,290
+58% +$397K 0.04% 436
2019
Q1 		$701K Buy
58,680
+3,460
+6% +$37.2K 0.03% 576
2018
Q4 		$494K Buy
55,220
+320
+0.6% +$2.98K 0.02% 605
2018
Q3 		$558K Sell
54,900
-2,810
-5% -$30.7K 0.02% 681
2018
Q2 		$592K Sell
57,710
-1,870
-3% -$20.3K 0.02% 654
2018
Q1 		$649K Sell
59,580
-2,330
-4% -$25.9K 0.03% 623
2017
Q4 		$650K Sell
61,910
-2,620
-4% -$27.6K 0.03% 605
2017
Q3 		$684K Buy
+64,530
New +$616K 0.03% 551
2017
Q2 		– Sell
-65,390
Closed -$622K – 773
2017
Q1 		$622K Buy
+65,390
New +$576K 0.03% 541

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brinker Capital's KLAC Position: Q2 2020 in Review

Brinker Capital increased its KLA (KLAC) stake by 13% in Q2 2020, buying an estimated $142K and bringing the position to 72,490 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #399.

Brinker Capital first reported a position in KLAC in Q1 2017 and has held it in 13 quarters since. 750 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

  • Brinker Capital held 72,490 shares of KLA worth $1.41M as of Q2 2020.
  • Brinker Capital bought 8,330 KLA shares in Q2 2020, an estimated $142K.
  • KLA made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #399 holding.
  • Brinker Capital first reported a position in KLA in Q1 2017 and has held it in 13 quarters since.
  • 750 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.