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Capital Management Associates Inc’s KLA KLAC Stock Holding History

Capital Management Associates Inc’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 		$2.81M Buy
9,300
+4,300
+86% +$854K 0.56% 30
2026
Q1 		$736K Hold
5,000
– – 0.17% 77
2025
Q4 		$608K Hold
5,000
– – 0.13% 84
2025
Q3 		$539K Hold
5,000
– – 0.15% 80
2025
Q2 		$448K Buy
+5,000
New +$376K 0.14% 79

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Management Associates Inc's KLAC Position: Q2 2026 in Review

Capital Management Associates Inc increased its KLA (KLAC) stake by 86% in Q2 2026, buying an estimated $854K and bringing the position to 9,300 shares worth $2.81M. The position accounts for 0.56% of the portfolio, ranked #30.

Capital Management Associates Inc first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 1,928 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Capital Management Associates Inc held 9,300 shares of KLA worth $2.81M as of Q2 2026.
  • Capital Management Associates Inc bought 4,300 KLA shares in Q2 2026, an estimated $854K.
  • KLA made up 0.56% of Capital Management Associates Inc's portfolio in Q2 2026, its #30 holding.
  • Capital Management Associates Inc first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 1,928 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.