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Fortis Capital Management’s KLA KLAC Stock Holding History

Fortis 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
2025
Q1 		– Sell
-63,420
Closed -$4M – 161
2024
Q4 		$4M Buy
63,420
+16,900
+36% +$1.14M 0.74% 41
2024
Q3 		$3.6M Buy
46,520
+2,150
+5% +$169K 0.73% 38
2024
Q2 		$3.66M Buy
+44,370
New +$3.28M 0.78% 35

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fortis Capital Management's KLAC Position: Q1 2025 in Review

Fortis Capital Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 63,420 shares — an estimated $4M sold.

Fortis Capital Management first reported a position in KLAC in Q2 2024 and held it in 3 quarters. The position peaked at $4M in Q4 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Fortis Capital Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Management sold 63,420 KLA shares in Q1 2025, an estimated $4M.
  • Fortis Capital Management first reported a position in KLA in Q2 2024 and held it in 3 quarters.
  • Fortis Capital Management's KLA position peaked at $4M in Q4 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Fortis Capital Management's 13F filing for Q1 2025, filed 9 May 2025.