KCP
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Kera Capital Partners’s KLA KLAC Stock Holding History

Kera Capital Partners’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 		$755K Sell
2,504
-806
-24% -$160K 0.07% 196
2026
Q1 		$487K Sell
3,310
-270
-8% -$39.5K 0.06% 260
2025
Q4 		$511K Buy
3,580
+160
+5% +$18.8K 0.06% 241
2025
Q3 		$369K Buy
3,420
+170
+5% +$15.9K 0.06% 235
2025
Q2 		$291K Buy
+3,250
New +$245K 0.06% 205

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

Kera Capital Partners's KLAC Position: Q2 2026 in Review

Kera Capital Partners reduced its KLA (KLAC) stake by 24% in Q2 2026, selling an estimated $160K and leaving 2,504 shares worth $755K. The position accounts for 0.07% of the portfolio, ranked #196.

Kera Capital Partners first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kera Capital Partners held 2,504 shares of KLA worth $755K as of Q2 2026.
  • Kera Capital Partners sold 806 KLA shares in Q2 2026, an estimated $160K.
  • KLA made up 0.07% of Kera Capital Partners's portfolio in Q2 2026, its #196 holding.
  • Kera Capital Partners first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.