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New Republic Capital’s KLA KLAC Stock Holding History

New Republic Capital’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 		$1.77M Buy
5,864
+804
+16% +$160K 0.41% 51
2026
Q1 		$745K Sell
5,060
-2,930
-37% -$429K 0.25% 73
2025
Q4 		$970K Buy
7,990
+3,560
+80% +$418K 0.26% 80
2025
Q3 		$478K Buy
4,430
+80
+2% +$7.46K 0.15% 92
2025
Q2 		$390K Buy
4,350
+120
+3% +$9.03K 0.14% 105
2025
Q1 		$287K Buy
4,230
+300
+8% +$21.6K 0.12% 124
2024
Q4 		$247K Buy
3,930
+350
+10% +$23.7K 0.16% 135
2024
Q3 		$277K Buy
3,580
+170
+5% +$13.3K 0.16% 125
2024
Q2 		$281K Buy
3,410
+80
+2% +$5.91K 0.14% 130
2024
Q1 		$232K Buy
+3,330
New +$214K 0.15% 140
2023
Q4 		– Sell
-5,180
Closed -$237K – 234
2023
Q3 		$237K Buy
+5,180
New +$248K 0.19% 113

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 $3.38T AUM 44.17% 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

New Republic Capital's KLAC Position: Q2 2026 in Review

New Republic Capital increased its KLA (KLAC) stake by 16% in Q2 2026, buying an estimated $160K and bringing the position to 5,864 shares worth $1.77M. The position accounts for 0.41% of the portfolio, ranked #51.

New Republic Capital first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • New Republic Capital held 5,864 shares of KLA worth $1.77M as of Q2 2026.
  • New Republic Capital bought 804 KLA shares in Q2 2026, an estimated $160K.
  • KLA made up 0.41% of New Republic Capital's portfolio in Q2 2026, its #51 holding.
  • New Republic Capital first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.