KP Management’s KLA KLAC Stock Holding History

KP 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	$7.73M	Buy	52,500 +7,500	+17%	+$1.1M	1.89%	16
2025 Q4	$5.47M	Hold	45,000	–	–	1.51%	27
2025 Q3	$4.85M	Buy	+45,000	New	+$4.2M	1.54%	28

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KP Management's KLAC Position: Q1 2026 in Review

KP Management increased its KLA (KLAC) stake by 17% in Q1 2026, buying an estimated $1.1M and bringing the position to 52,500 shares worth $7.73M. The position accounts for 1.89% of the portfolio, ranked #16.

KP Management first reported a position in KLAC in Q3 2025 and has held it in 3 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

KP Management held 52,500 shares of KLA worth $7.73M as of Q1 2026.
KP Management bought 7,500 KLA shares in Q1 2026, an estimated $1.1M.
KLA made up 1.89% of KP Management's portfolio in Q1 2026, its #16 holding.
KP Management first reported a position in KLA in Q3 2025 and has held it in 3 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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