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Genus Capital Management’s KLA KLAC Stock Holding History

Genus 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 		$15M Sell
49,670
-15,610
-24% -$3.1M 1.48% 14
2026
Q1 		$9.61M Sell
65,280
-31,840
-33% -$4.66M 1.1% 25
2025
Q4 		$11.8M Sell
97,120
-27,130
-22% -$3.18M 1.37% 17
2025
Q3 		$13.4M Buy
124,250
+17,350
+16% +$1.62M 1.56% 12
2025
Q2 		$9.58M Buy
+106,900
New +$8.04M 1.22% 20
2024
Q2 		– Sell
-23,110
Closed -$1.71M – 297
2024
Q1 		$1.61M Buy
+23,110
New +$1.48M 0.21% 124
2023
Q4 		– Sell
-60,710
Closed -$3.16M – 290
2023
Q3 		$2.78M Sell
60,710
-18,940
-24% -$908K 0.44% 73
2023
Q2 		$3.86M Buy
+79,650
New +$3.33M 0.57% 57

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Genus Capital Management reduced its KLA (KLAC) stake by 24% in Q2 2026, selling an estimated $3.1M and leaving 49,670 shares worth $15M. The position accounts for 1.48% of the portfolio, ranked #14.

Genus Capital Management first reported a position in KLAC in Q2 2023 and has held it in 8 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Genus Capital Management held 49,670 shares of KLA worth $15M as of Q2 2026.
  • Genus Capital Management sold 15,610 KLA shares in Q2 2026, an estimated $3.1M.
  • KLA made up 1.48% of Genus Capital Management's portfolio in Q2 2026, its #14 holding.
  • Genus Capital Management first reported a position in KLA in Q2 2023 and has held it in 8 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.