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Caitong International Asset Management’s KLA KLAC Stock Holding History

Caitong International Asset 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 		$10.8M Buy
35,661
+17,621
+98% +$3.5M 1.48% 11
2026
Q1 		$2.66M Buy
18,040
+13,820
+327% +$2.02M 0.49% 45
2025
Q4 		$513K Buy
4,220
+4,200
+21,000% +$493K 0.13% 88
2025
Q3 		$2.16K Buy
+20
New +$1.87K ﹤0.01% 1373
2025
Q2 		– Sell
-20
Closed -$1.36K – 2242
2025
Q1 		$1.36K Sell
20
-1,790
-99% -$129K ﹤0.01% 1475
2024
Q4 		$114K Buy
+1,810
New +$122K 0.11% 208

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

Caitong International Asset Management's KLAC Position: Q2 2026 in Review

Caitong International Asset Management increased its KLA (KLAC) stake by 98% in Q2 2026, buying an estimated $3.5M and bringing the position to 35,661 shares worth $10.8M. The position accounts for 1.48% of the portfolio, ranked #11.

Caitong International Asset Management first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Caitong International Asset Management held 35,661 shares of KLA worth $10.8M as of Q2 2026.
  • Caitong International Asset Management bought 17,621 KLA shares in Q2 2026, an estimated $3.5M.
  • KLA made up 1.48% of Caitong International Asset Management's portfolio in Q2 2026, its #11 holding.
  • Caitong International Asset Management first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.