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Dorato Capital Management’s KLA KLAC Stock Holding History

Dorato Capital 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
Q2 		$1.51M Sell
6,535
-1,705
-21% -$338K 1.03% 25
2026
Q1 		$1.38M Hold
8,240
– – 1.02% 26
2025
Q4 		$1.18M Buy
+8,240
New +$966K 0.89% 27

Other funds holding KLAC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dorato Capital Management's KLAC Position: Q2 2026 in Review

Dorato Capital Management reduced its KLA (KLAC) stake by 21% in Q2 2026, selling an estimated $338K and leaving 6,535 shares worth $1.51M. The position accounts for 1.03% of the portfolio, ranked #25.

Dorato Capital Management first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 1,426 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Dorato Capital Management held 6,535 shares of KLA worth $1.51M as of Q2 2026.
  • Dorato Capital Management sold 1,705 KLA shares in Q2 2026, an estimated $338K.
  • KLA made up 1.03% of Dorato Capital Management's portfolio in Q2 2026, its #25 holding.
  • Dorato Capital Management first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 1,426 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.