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Exchange Traded Concepts’s KLA KLAC Stock Holding History

Exchange Traded Concepts’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 		$26.6M Sell
88,159
-12,781
-13% -$2.54M 0.12% 162
2026
Q1 		$14.9M Buy
100,940
+55,620
+123% +$8.14M 0.11% 215
2025
Q4 		$5.51M Sell
45,320
-10,230
-18% -$1.2M 0.04% 391
2025
Q3 		$5.99M Buy
55,550
+31,480
+131% +$2.94M 0.05% 349
2025
Q2 		$2.16M Buy
24,070
+6,290
+35% +$473K 0.03% 467
2025
Q1 		$1.21M Sell
17,780
-11,060
-38% -$797K 0.02% 505
2024
Q4 		$1.82M Sell
28,840
-21,380
-43% -$1.44M 0.04% 406
2024
Q3 		$3.89M Buy
50,220
+33,710
+204% +$2.64M 0.09% 201
2024
Q2 		$1.36M Buy
16,510
+4,220
+34% +$312K 0.03% 390
2024
Q1 		$859K Sell
12,290
-14,250
-54% -$915K 0.02% 474
2023
Q4 		$1.54M Sell
26,540
-2,910
-10% -$151K 0.04% 317
2023
Q3 		$1.35M Buy
29,450
+11,380
+63% +$546K 0.04% 302
2023
Q2 		$876K Sell
18,070
-79,160
-81% -$3.31M 0.02% 416
2023
Q1 		$3.88M Buy
97,230
+56,440
+138% +$2.22M 0.11% 139
2022
Q4 		$1.54M Sell
40,790
-5,420
-12% -$189K 0.04% 227
2022
Q3 		$1.4M Buy
46,210
+20,310
+78% +$703K 0.05% 197
2022
Q2 		$826K Sell
25,900
-2,160
-8% -$72.6K 0.02% 320
2022
Q1 		$1.03M Buy
28,060
+4,350
+18% +$163K 0.02% 337
2021
Q4 		$1.02M Buy
23,710
+4,900
+26% +$189K 0.02% 340
2021
Q3 		$629K Buy
18,810
+6,120
+48% +$204K 0.02% 419
2021
Q2 		$411K Buy
12,690
+4,490
+55% +$144K 0.01% 683
2021
Q1 		$271K Buy
8,200
+4,970
+154% +$150K 0.01% 651
2020
Q4 		$84K Buy
3,230
+2,730
+546% +$63.6K ﹤0.01% 686
2020
Q3 		$10K Sell
500
-60
-11% -$1.19K ﹤0.01% 690
2020
Q2 		$11K Sell
560
-220
-28% -$3.76K ﹤0.01% 605
2020
Q1 		$11K Sell
780
-2,750
-78% -$44.3K 0.01% 339
2019
Q4 		$63K Buy
+3,530
New +$59.2K 0.01% 260

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Exchange Traded Concepts's KLAC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its KLA (KLAC) stake by 13% in Q2 2026, selling an estimated $2.54M and leaving 88,159 shares worth $26.6M. The position accounts for 0.12% of the portfolio, ranked #162.

Exchange Traded Concepts first reported a position in KLAC in Q4 2019 and has held it in 27 quarters since. 626 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Exchange Traded Concepts held 88,159 shares of KLA worth $26.6M as of Q2 2026.
  • Exchange Traded Concepts sold 12,781 KLA shares in Q2 2026, an estimated $2.54M.
  • KLA made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #162 holding.
  • Exchange Traded Concepts first reported a position in KLA in Q4 2019 and has held it in 27 quarters since.
  • 626 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.