KCM
KLAC icon

Kathmere Capital Management’s KLA KLAC Stock Holding History

Kathmere 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 		$2.39M Buy
7,934
+304
+4% +$60.3K 0.13% 126
2026
Q1 		$1.12M Sell
7,630
-260
-3% -$38K 0.07% 196
2025
Q4 		$959K Buy
7,890
+10
+0.1% +$1.17K 0.06% 199
2025
Q3 		$850K Buy
7,880
+430
+6% +$40.1K 0.06% 200
2025
Q2 		$667K Sell
7,450
-1,020
-12% -$76.7K 0.05% 226
2025
Q1 		$576K Buy
8,470
+330
+4% +$23.8K 0.05% 224
2024
Q4 		$513K Sell
8,140
-1,690
-17% -$114K 0.05% 222
2024
Q3 		$761K Sell
9,830
-1,520
-13% -$119K 0.07% 153
2024
Q2 		$936K Buy
11,350
+3,230
+40% +$239K 0.1% 120
2024
Q1 		$567K Buy
8,120
+240
+3% +$15.4K 0.06% 152
2023
Q4 		$458K Sell
7,880
-930
-11% -$48.4K 0.06% 152
2023
Q3 		$404K Buy
8,810
+720
+9% +$34.5K 0.06% 149
2023
Q2 		$392K Buy
+8,090
New +$338K 0.06% 134
2021
Q1 		– Sell
-5,720
Closed -$148K – 287
2020
Q4 		$148K Hold
5,720
– – 0.03% 156
2020
Q3 		$111K Buy
+5,720
New +$113K 0.03% 165
2020
Q1 		– Sell
-12,680
Closed -$226K – 102
2019
Q4 		$226K Buy
+12,680
New +$213K 0.08% 103

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

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

Kathmere Capital Management increased its KLA (KLAC) stake by 4% in Q2 2026, buying an estimated $60.3K and bringing the position to 7,934 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #126.

Kathmere Capital Management first reported a position in KLAC in Q4 2019 and has held it in 16 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kathmere Capital Management held 7,934 shares of KLA worth $2.39M as of Q2 2026.
  • Kathmere Capital Management bought 304 KLA shares in Q2 2026, an estimated $60.3K.
  • KLA made up 0.13% of Kathmere Capital Management's portfolio in Q2 2026, its #126 holding.
  • Kathmere Capital Management first reported a position in KLA in Q4 2019 and has held it in 16 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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