Key Capital Management’s KLA KLAC Stock Holding History

Key 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	$15.1K	Hold	50	–	–	0.01%	289
2026 Q1	$7.36K	Hold	50	–	–	﹤0.01%	344
2025 Q4	$6.08K	Buy	+50	New	+$5.87K	0.01%	302

Other funds holding KLAC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Key Capital Management held its KLA (KLAC) position steady in Q2 2026 at 50 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #289.

Key Capital Management first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 1,426 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Key Capital Management held 50 shares of KLA worth $15.1K as of Q2 2026.
Key Capital Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #289 holding.
Key Capital Management first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
1,426 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.