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DAC
Dividend Assets Capital’s
KLA
KLAC
Stock Holding History
Dividend Assets Capital’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
$9.38M
Sell
63,690
-26,350
-29%
-$3.86M
1.87%
19
2025
Q4
$10.9M
Sell
90,040
-8,060
-8%
-$945K
2.09%
17
2025
Q3
$10.6M
Buy
98,100
+2,360
+2%
+$220K
1.86%
19
2025
Q2
$8.58M
Buy
95,740
+8,180
+9%
+$615K
1.56%
24
2025
Q1
$5.95M
Buy
+87,560
New
+$6.31M
1.13%
34
2024
Q3
–
Sell
-2,500
Closed
-$206K
–
138
2024
Q2
$206K
Buy
+2,500
New
+$185K
0.04%
131
2024
Q1
–
Sell
-2,500
Closed
-$145K
–
270
2023
Q4
$145K
Hold
2,500
–
–
0.03%
180
2023
Q3
$115K
Hold
2,500
–
–
0.02%
195
2023
Q2
$121K
Hold
2,500
–
–
0.02%
197
2023
Q1
$94K
Hold
2,500
–
–
0.02%
218
2022
Q4
$94K
Hold
2,500
–
–
0.02%
218
2022
Q3
$76K
Hold
2,500
–
–
0.02%
226
2022
Q2
$80K
Hold
2,500
–
–
0.02%
233
2022
Q1
$92K
Hold
2,500
–
–
0.02%
234
2021
Q4
$108K
Hold
2,500
–
–
0.02%
219
2021
Q3
$84K
Hold
2,500
–
–
0.02%
237
2021
Q2
$81K
Hold
2,500
–
–
0.02%
247
2021
Q1
$83K
Hold
2,500
–
–
0.02%
242
2020
Q4
$65K
Buy
+2,500
New
+$58.3K
0.01%
253
Other funds holding KLAC
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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