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GFG Capital’s KLA KLAC Stock Holding History

GFG Capital’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 		$787K Sell
2,610
-110
-4% -$21.8K 0.22% 55
2026
Q1 		$400K Buy
2,720
+90
+3% +$13.2K 0.13% 62
2025
Q4 		$320K Buy
2,630
+570
+28% +$66.9K 0.11% 48
2025
Q3 		$222K Hold
2,060
– – 0.08% 60
2025
Q2 		$185K Sell
2,060
-77,340
-97% -$5.82M 0.06% 72
2025
Q1 		$5.4M Sell
79,400
-8,660
-10% -$624K 1.64% 18
2024
Q4 		$5.55M Buy
88,060
+740
+0.8% +$50K 1.49% 18
2024
Q3 		$3.29M Sell
87,320
-1,210
-1% -$94.9K 1.27% 22
2024
Q2 		$7.3M Sell
88,530
-240
-0.3% -$17.7K 1.94% 16
2024
Q1 		$6.2M Sell
88,770
-8,000
-8% -$514K 1.57% 16
2023
Q4 		$5.63M Sell
96,770
-610
-0.6% -$31.8K 1.51% 20
2023
Q3 		$4.47M Sell
97,380
-3,260
-3% -$156K 1.44% 19
2023
Q2 		$9.57M Sell
100,640
-4,850
-5% -$203K 1.78% 15
2023
Q1 		$7.81M Sell
105,490
-30
-0% -$1.18K 1.68% 16
2022
Q4 		$7.81M Sell
105,520
-36,340
-26% -$1.27M 1.23% 16
2022
Q3 		$4.29M Hold
141,860
– – 1.42% 20
2022
Q2 		$4.53M Buy
141,860
+3,240
+2% +$109K 1.38% 20
2022
Q1 		$5.08M Buy
138,620
+29,480
+27% +$1.1M 1.51% 21
2021
Q4 		$4.69M Sell
109,140
-28,760
-21% -$1.11M 1.41% 19
2021
Q3 		$4.61M Buy
+137,900
New +$4.6M 1.46% 21

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

GFG Capital's KLAC Position: Q2 2026 in Review

GFG Capital reduced its KLA (KLAC) stake by 4% in Q2 2026, selling an estimated $21.8K and leaving 2,610 shares worth $787K. The position accounts for 0.22% of the portfolio, ranked #55.

GFG Capital first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.57M in Q2 2023. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • GFG Capital held 2,610 shares of KLA worth $787K as of Q2 2026.
  • GFG Capital sold 110 KLA shares in Q2 2026, an estimated $21.8K.
  • KLA made up 0.22% of GFG Capital's portfolio in Q2 2026, its #55 holding.
  • GFG Capital first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
  • GFG Capital's KLA position peaked at $9.57M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.