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Centaurus Financial’s KLA KLAC Stock Holding History

Centaurus Financial’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
Q1 		$940K Sell
6,380
-650
-9% -$95.1K 0.04% 362
2025
Q4 		$854K Buy
7,030
+940
+15% +$110K 0.04% 387
2025
Q3 		$657K Buy
6,090
+280
+5% +$26.1K 0.03% 443
2025
Q2 		$520K Hold
5,810
– – 0.03% 468
2025
Q1 		$395K Buy
5,810
+140
+2% +$10.1K 0.02% 515
2024
Q4 		$357K Sell
5,670
-1,210
-18% -$81.8K 0.02% 516
2024
Q3 		$533K Buy
6,880
+1,590
+30% +$125K 0.03% 405
2024
Q2 		$436K Sell
5,290
-550
-9% -$40.6K 0.03% 415
2024
Q1 		$408K Sell
5,840
-2,810
-32% -$180K 0.03% 428
2023
Q4 		$503K Sell
8,650
-270
-3% -$14.1K 0.04% 365
2023
Q3 		$409K Sell
8,920
-130
-1% -$6.24K 0.04% 393
2023
Q2 		$439K Sell
9,050
-3,290
-27% -$137K 0.04% 381
2023
Q1 		$493K Buy
12,340
+580
+5% +$22.9K 0.04% 393
2022
Q4 		$443K Sell
11,760
-26,520
-69% -$924K 0.04% 389
2022
Q3 		$1.16M Buy
38,280
+220
+0.6% +$7.62K 0.11% 210
2022
Q2 		$1.21M Buy
38,060
+1,250
+3% +$42K 0.12% 208
2022
Q1 		$1.35M Buy
36,810
+9,370
+34% +$350K 0.11% 229
2021
Q4 		$1.18M Buy
+27,440
New +$1.06M 0.09% 248
2018
Q3 		– Sell
-290
Closed -$3K – 1351
2018
Q2 		$3K Sell
290
-15,880
-98% -$173K ﹤0.01% 1937
2018
Q1 		$176K Buy
+16,170
New +$180K 0.04% 344

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Centaurus Financial's KLAC Position: Q1 2026 in Review

Centaurus Financial reduced its KLA (KLAC) stake by 9.2% in Q1 2026, selling an estimated $95.1K and leaving 6,380 shares worth $940K. The position accounts for 0.04% of the portfolio, ranked #362.

Centaurus Financial first reported a position in KLAC in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.35M in Q1 2022. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Centaurus Financial held 6,380 shares of KLA worth $940K as of Q1 2026.
  • Centaurus Financial sold 650 KLA shares in Q1 2026, an estimated $95.1K.
  • KLA made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #362 holding.
  • Centaurus Financial first reported a position in KLA in Q1 2018 and has held it in 20 quarters since.
  • Centaurus Financial's KLA position peaked at $1.35M in Q1 2022.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.