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Center For Asset Management’s KLA KLAC Stock Holding History

Center For Asset 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
Q1 		$992K Sell
6,730
-160
-2% -$23.4K 0.49% 55
2025
Q4 		$838K Sell
6,890
-830
-11% -$97.4K 0.44% 58
2025
Q3 		$833K Sell
7,720
-1,100
-12% -$103K 0.44% 50
2025
Q2 		$559K Buy
8,820
+150
+2% +$11.3K 0.34% 60
2025
Q1 		$590K Sell
8,670
-320
-4% -$23.1K 0.36% 62
2024
Q4 		$567K Buy
8,990
+460
+5% +$31.1K 0.37% 56
2024
Q3 		$661K Buy
8,530
+70
+0.8% +$5.49K 0.39% 54
2024
Q2 		$698K Sell
8,460
-470
-5% -$34.7K 0.46% 50
2024
Q1 		$624K Buy
8,930
+220
+3% +$14.1K 0.51% 43
2023
Q4 		$506K Sell
8,710
-580
-6% -$30.2K 0.46% 47
2023
Q3 		$426K Sell
9,290
-600
-6% -$28.8K 0.43% 55
2023
Q2 		$480K Buy
+9,890
New +$413K 0.45% 53

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

Center For Asset Management's KLAC Position: Q1 2026 in Review

Center For Asset Management reduced its KLA (KLAC) stake by 2.3% in Q1 2026, selling an estimated $23.4K and leaving 6,730 shares worth $992K. The position accounts for 0.49% of the portfolio, ranked #55.

Center For Asset Management first reported a position in KLAC in Q2 2023 and has held it in 12 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Center For Asset Management held 6,730 shares of KLA worth $992K as of Q1 2026.
  • Center For Asset Management sold 160 KLA shares in Q1 2026, an estimated $23.4K.
  • KLA made up 0.49% of Center For Asset Management's portfolio in Q1 2026, its #55 holding.
  • Center For Asset Management first reported a position in KLA in Q2 2023 and has held it in 12 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.