NVCHI
KLAC icon

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
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

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's KLAC Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of KLA (KLAC) in Q1 2019, closing a stake of 42,250 shares — an estimated $378K sold.

New Vernon Capital Holdings II first reported a position in KLAC in Q1 2018 and held it in 4 quarters. The position peaked at $378K in Q4 2018. 691 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 42,250 KLA shares in Q1 2019, an estimated $378K.
  • New Vernon Capital Holdings II first reported a position in KLA in Q1 2018 and held it in 4 quarters.
  • New Vernon Capital Holdings II's KLA position peaked at $378K in Q4 2018.
  • 691 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.