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
2024 Q3	–	Sell	-148,000	Closed	-$12.2M	–	2070
2024 Q2	$12.2M	Sell	148,000 -13,000	-8%	-$960K	0.04%	588
2024 Q1	$11.2M	Buy	161,000 +5,000	+3%	+$321K	0.03%	679
2023 Q4	$9.07M	Sell	156,000 -73,000	-32%	-$3.8M	0.02%	825
2023 Q3	$10.5M	Buy	+229,000	New	+$11M	0.04%	586
2023 Q2	–	Sell	-173,000	Closed	-$6.91M	–	1789
2023 Q1	$6.91M	Buy	+173,000	New	+$6.82M	0.03%	614
2020 Q2	–	Sell	-55,000	Closed	-$791K	–	1309
2020 Q1	$791K	Sell	55,000 -160,000	-74%	-$2.58M	0.01%	872
2019 Q4	$3.83M	Buy	215,000 +172,000	+400%	+$2.89M	0.03%	627
2019 Q3	$686K	Sell	43,000 -22,000	-34%	-$307K	0.01%	1138
2019 Q2	$768K	Sell	65,000 -28,000	-30%	-$324K	0.01%	1095
2019 Q1	$1.11M	Buy	+93,000	New	+$1M	0.01%	1004
2018 Q1	–	Sell	-31,000	Closed	-$326K	–	2015
2017 Q4	$326K	Buy	+31,000	New	+$327K	﹤0.01%	1598
2017 Q1	–	Sell	-55,000	Closed	-$433K	–	1656
2016 Q4	$433K	Buy	+55,000	New	+$420K	﹤0.01%	1314
2016 Q3	–	Sell	-28,000	Closed	-$205K	–	1686
2016 Q2	$205K	Hold	28,000	–	–	﹤0.01%	1437
2016 Q1	$204K	Sell	28,000 -179,000	-86%	-$1.2M	﹤0.01%	1430
2015 Q4	$1.44M	Sell	207,000 -60,000	-22%	-$384K	0.01%	771
2015 Q3	$1.33M	Buy	+267,000	New	+$1.37M	0.01%	728
2015 Q2	–	Sell	-183,000	Closed	-$1.07M	–	1594
2015 Q1	$1.07M	Sell	183,000 -169,000	-48%	-$1.08M	0.01%	764
2014 Q4	$2.48M	Buy	352,000 +273,000	+346%	+$2.02M	0.03%	633
2014 Q3	$622K	Buy	+79,000	New	+$596K	0.01%	1085
2014 Q1	–	Sell	-170,000	Closed	-$1.1M	–	1842
2013 Q4	$1.1M	Sell	170,000 -426,000	-71%	-$2.69M	0.01%	944
2013 Q3	$3.63M	Buy	+596,000	New	+$3.49M	0.05%	445

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.