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New Vernon Capital Holdings II’s KLA KLAC Stock Holding History

New Vernon Capital Holdings II’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 		$6.57M Buy
+21,760
New +$4.32M 3.62% 9
2019
Q1 		– Sell
-42,250
Closed -$378K – 32
2018
Q4 		$378K Buy
42,250
+10,040
+31% +$93.5K 0.58% 22
2018
Q3 		$328K Buy
32,210
+2,030
+7% +$22.2K 0.34% 26
2018
Q2 		$309K Buy
30,180
+8,270
+38% +$89.9K 0.34% 24
2018
Q1 		$239K Buy
+21,910
New +$244K 0.33% 26

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 Vernon Capital Holdings II's KLAC Position: Q2 2026 in Review

New Vernon Capital Holdings II opened a new position in KLA (KLAC) in Q2 2026: 21,760 shares worth $6.57M. The stake represents 3.62% of the portfolio and ranks #9 among its holdings. This is a return to the name: New Vernon Capital Holdings II previously reported a position in KLAC as recently as Q4 2018.

New Vernon Capital Holdings II first reported a position in KLAC in Q1 2018 and has held it in 5 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • New Vernon Capital Holdings II held 21,760 shares of KLA worth $6.57M as of Q2 2026.
  • KLA was a new New Vernon Capital Holdings II position in Q2 2026.
  • KLA made up 3.62% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #9 holding.
  • New Vernon Capital Holdings II first reported a position in KLA in Q1 2018 and has held it in 5 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.