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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
2024
Q4 		– Sell
-9,980
Closed -$773K – 206
2024
Q3 		$773K Sell
9,980
-1,730
-15% -$136K 0.1% 135
2024
Q2 		$966K Buy
+11,710
New +$865K 0.13% 133
2024
Q1 		– Sell
-51,210
Closed -$2.98M – 302
2023
Q4 		$2.98M Buy
+51,210
New +$2.67M 0.44% 78

Other funds holding KLAC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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. 1,189 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.
  • 1,189 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.