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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New Republic Capital's KLAC Position: Q1 2026 in Review

New Republic Capital reduced its KLA (KLAC) stake by 37% in Q1 2026, selling an estimated $429K and leaving 5,060 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #73.

New Republic Capital first reported a position in KLAC in Q3 2023 and has held it in 10 quarters since. The position peaked at $970K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • New Republic Capital held 5,060 shares of KLA worth $745K as of Q1 2026.
  • New Republic Capital sold 2,930 KLA shares in Q1 2026, an estimated $429K.
  • KLA made up 0.25% of New Republic Capital's portfolio in Q1 2026, its #73 holding.
  • New Republic Capital first reported a position in KLA in Q3 2023 and has held it in 10 quarters since.
  • New Republic Capital's KLA position peaked at $970K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.