KAM
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Karani Asset Management’s KLA KLAC Stock Holding History

Karani Asset 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 		$1.56M Sell
10,600
-2,820
-21% -$413K 1.28% 21
2025
Q4 		$1.63M Sell
13,420
-30
-0.2% -$3.52K 1.34% 19
2025
Q3 		$1.45M Buy
13,450
+2,050
+18% +$191K 1.16% 22
2025
Q2 		$1.02M Buy
11,400
+5,300
+87% +$399K 0.99% 24
2025
Q1 		$415K Buy
+6,100
New +$439K 0.44% 33

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

Karani Asset Management's KLAC Position: Q1 2026 in Review

Karani Asset Management reduced its KLA (KLAC) stake by 21% in Q1 2026, selling an estimated $413K and leaving 10,600 shares worth $1.56M. The position accounts for 1.28% of the portfolio, ranked #21.

Karani Asset Management first reported a position in KLAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Karani Asset Management held 10,600 shares of KLA worth $1.56M as of Q1 2026.
  • Karani Asset Management sold 2,820 KLA shares in Q1 2026, an estimated $413K.
  • KLA made up 1.28% of Karani Asset Management's portfolio in Q1 2026, its #21 holding.
  • Karani Asset Management first reported a position in KLA in Q1 2025 and has held it in 5 quarters since.
  • Karani Asset Management's KLA position peaked at $1.63M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.