Capital Fund Management (CFM)’s KLA KLAC Stock Holding History

Capital Fund Management (CFM)’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
2025 Q1	–	Sell	-112,000	Closed	-$7.06M	–	2173
2024 Q4	$7.06M	Buy	+112,000	New	+$7.57M	0.02%	915
2024 Q3	–	Sell	-108,000	Closed	-$8.9M	–	2068
2024 Q2	$8.9M	Buy	+108,000	New	+$7.98M	0.03%	723
2024 Q1	–	Sell	-109,000	Closed	-$6.34M	–	2132
2023 Q4	$6.34M	Sell	109,000 -69,000	-39%	-$3.59M	0.02%	983
2023 Q3	$8.16M	Buy	+178,000	New	+$8.54M	0.03%	707
2020 Q1	–	Sell	-77,000	Closed	-$1.37M	–	1812
2019 Q4	$1.37M	Sell	77,000 -26,000	-25%	-$436K	0.01%	979
2019 Q3	$1.64M	Sell	103,000 -151,000	-59%	-$2.11M	0.01%	856
2019 Q2	$3M	Buy	254,000 +5,000	+2%	+$57.8K	0.03%	685
2019 Q1	$2.97M	Buy	+249,000	New	+$2.68M	0.03%	666
2018 Q2	–	Sell	-23,000	Closed	-$251K	–	2139
2018 Q1	$251K	Sell	23,000 -13,000	-36%	-$145K	﹤0.01%	1689
2017 Q4	$378K	Buy	36,000 +15,000	+71%	+$158K	﹤0.01%	1549
2017 Q3	$223K	Sell	21,000 -5,000	-19%	-$47.7K	﹤0.01%	1425
2017 Q2	$238K	Buy	+26,000	New	+$260K	﹤0.01%	1342
2016 Q1	–	Sell	-84,000	Closed	-$583K	–	1699
2015 Q4	$583K	Sell	84,000 -61,000	-42%	-$390K	0.01%	1073
2015 Q3	$725K	Buy	+145,000	New	+$745K	0.01%	910
2015 Q2	–	Sell	-82,000	Closed	-$478K	–	1593
2015 Q1	$478K	Sell	82,000 -59,000	-42%	-$378K	0.01%	1063
2014 Q4	$992K	Buy	+141,000	New	+$1.04M	0.01%	889
2014 Q1	–	Sell	-315,000	Closed	-$2.03M	–	1841
2013 Q4	$2.03M	Sell	315,000 -130,000	-29%	-$820K	0.03%	693
2013 Q3	$2.71M	Buy	+445,000	New	+$2.61M	0.04%	542

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Fund Management (CFM)'s KLAC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in KLA (KLAC) in Q1 2026: 206,900 shares worth $30.5M. The stake represents 0.14% of the portfolio and ranks #171 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KLAC as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in KLAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $40M in Q3 2023. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Capital Fund Management (CFM) held 206,900 shares of KLA worth $30.5M as of Q1 2026.
KLA was a new Capital Fund Management (CFM) position in Q1 2026.
KLA made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #171 holding.
Capital Fund Management (CFM) first reported a position in KLA in Q2 2013 and has held it in 30 quarters since.
Capital Fund Management (CFM)'s KLA position peaked at $40M in Q3 2023.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.