GFM
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GF Fund Management’s KLA KLAC Stock Holding History

GF Fund 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
Q1 		$39.6M Sell
269,260
-7,890
-3% -$1.15M 0.66% 33
2025
Q4 		$33.7M Buy
277,150
+13,780
+5% +$1.62M 0.58% 40
2025
Q3 		$28.4M Hold
263,370
– – 0.52% 45
2025
Q2 		$23.6M Buy
263,370
+4,650
+2% +$350K 0.47% 49
2025
Q1 		$17.6M Buy
258,720
+5,220
+2% +$376K 0.41% 56
2024
Q4 		$16M Buy
+253,500
New +$17.1M 0.35% 59

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GF Fund Management's KLAC Position: Q1 2026 in Review

GF Fund Management reduced its KLA (KLAC) stake by 2.8% in Q1 2026, selling an estimated $1.15M and leaving 269,260 shares worth $39.6M. The position accounts for 0.66% of the portfolio, ranked #33.

GF Fund Management first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • GF Fund Management held 269,260 shares of KLA worth $39.6M as of Q1 2026.
  • GF Fund Management sold 7,890 KLA shares in Q1 2026, an estimated $1.15M.
  • KLA made up 0.66% of GF Fund Management's portfolio in Q1 2026, its #33 holding.
  • GF Fund Management first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.