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Capital Investment Management’s KLA KLAC Stock Holding History

Capital Investment 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 		$383K Sell
1,271
-439
-26% -$87.1K 0.12% 89
2026
Q1 		$252K Buy
1,710
+50
+3% +$7.32K 0.09% 108
2025
Q4 		$202K Buy
+1,660
New +$195K 0.07% 120

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Capital Investment Management's KLAC Position: Q2 2026 in Review

Capital Investment Management reduced its KLA (KLAC) stake by 26% in Q2 2026, selling an estimated $87.1K and leaving 1,271 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #89.

Capital Investment Management first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Capital Investment Management held 1,271 shares of KLA worth $383K as of Q2 2026.
  • Capital Investment Management sold 439 KLA shares in Q2 2026, an estimated $87.1K.
  • KLA made up 0.12% of Capital Investment Management's portfolio in Q2 2026, its #89 holding.
  • Capital Investment Management first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.