Covenant Asset Management’s KLA KLAC Stock Holding History

Covenant Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	27
2025 Q4	–	Hold	–	–	–	6
2025 Q2	–	Hold	–	-$3.4M	–	161
2025 Q1	–	Hold	–	–	–	47
2024 Q4	–	Hold	–	–	–	38
2024 Q1	–	Hold	–	-$5.23M	–	152
2023 Q4	–	Hold	–	–	–	24
2023 Q3	–	Hold	–	–	–	48
2023 Q2	–	Hold	–	–	–	57

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Covenant Asset Management's KLAC Position: Q1 2026 in Review

Covenant Asset Management increased its KLA (KLAC) stake by 0.95% in Q1 2026, buying an estimated $102K and bringing the position to 74,570 shares worth $11M. The position accounts for 1.65% of the portfolio, ranked #17.

Covenant Asset Management first reported a position in KLAC in Q1 2023 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Covenant Asset Management held 74,570 shares of KLA worth $11M as of Q1 2026.
Covenant Asset Management bought 700 KLA shares in Q1 2026, an estimated $102K.
KLA made up 1.65% of Covenant Asset Management's portfolio in Q1 2026, its #17 holding.
Covenant Asset Management first reported a position in KLA in Q1 2023 and has held it in 13 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.