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New Century Financial Group’s KLA KLAC Stock Holding History

New Century Financial Group’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
2025
Q1 		– Sell
-5,760
Closed -$378K – 234
2024
Q4 		$378K Sell
5,760
-1,150
-17% -$77.7K 0.16% 168
2024
Q3 		$535K Sell
6,910
-3,380
-33% -$265K 0.2% 147
2024
Q2 		$848K Buy
10,290
+1,780
+21% +$131K 0.36% 79
2024
Q1 		$594K Buy
8,510
+2,230
+36% +$143K 0.41% 83
2023
Q4 		$365K Buy
+6,280
New +$327K 0.32% 100

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Century Financial Group's KLAC Position: Q1 2025 in Review

New Century Financial Group sold out of KLA (KLAC) in Q1 2025, closing a stake of 5,760 shares — an estimated $378K sold.

New Century Financial Group first reported a position in KLAC in Q4 2023 and held it in 5 quarters. The position peaked at $848K in Q2 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • New Century Financial Group reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 5,760 KLA shares in Q1 2025, an estimated $378K.
  • New Century Financial Group first reported a position in KLA in Q4 2023 and held it in 5 quarters.
  • New Century Financial Group's KLA position peaked at $848K in Q2 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.