CoreCap Advisors
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CoreCap Advisors’s KLA KLAC Stock Holding History

CoreCap Advisors’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
Q3 		$3.71M Sell
19,040
-6,900
-27% -$1.35M 0.11% 180
2026
Q2 		$7.83M Sell
25,940
-1,660
-6% -$330K 0.23% 89
2026
Q1 		$4.06M Sell
27,600
-230
-0.8% -$33.6K 0.14% 158
2025
Q4 		$3.38M Buy
27,830
+18,080
+185% +$2.12M 0.12% 168
2025
Q3 		$1.05M Sell
9,750
-1,320
-12% -$123K 0.04% 364
2025
Q2 		$992K Buy
11,070
+1,070
+11% +$80.5K 0.04% 352
2025
Q1 		$680K Sell
10,000
-20
-0.2% -$1.44K 0.03% 415
2024
Q4 		$631K Sell
10,020
-4,320
-30% -$292K 0.03% 423
2024
Q3 		$1.11M Buy
+14,340
New +$1.13M 0.05% 302
2024
Q2 		– Sell
-49,160
Closed -$3.43M – 2147
2024
Q1 		$3.43M Buy
49,160
+35,310
+255% +$2.27M 0.18% 107
2023
Q4 		$805K Buy
13,850
+6,220
+82% +$324K 0.05% 271
2023
Q3 		$350K Buy
+7,630
New +$366K 0.03% 384
2022
Q4 		$21.5K Buy
+570
New +$19.9K ﹤0.01% 1272
2022
Q3 		– Sell
-1,870
Closed -$60K – 1354
2022
Q2 		$60K Buy
+1,870
New +$62.9K ﹤0.01% 878
2022
Q1 		– Sell
-3,520
Closed -$151K – 1356
2021
Q4 		$151K Buy
+3,520
New +$136K 0.01% 615

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's KLAC Position: Q3 2026 in Review

CoreCap Advisors reduced its KLA (KLAC) stake by 27% in Q3 2026, selling an estimated $1.35M and leaving 19,040 shares worth $3.71M. The position accounts for 0.11% of the portfolio, ranked #180.

CoreCap Advisors first reported a position in KLAC in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.83M in Q2 2026. 544 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • CoreCap Advisors held 19,040 shares of KLA worth $3.71M as of Q3 2026.
  • CoreCap Advisors sold 6,900 KLA shares in Q3 2026, an estimated $1.35M.
  • KLA made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #180 holding.
  • CoreCap Advisors first reported a position in KLA in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's KLA position peaked at $7.83M in Q2 2026.
  • 544 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.