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NZS Capital’s KLA KLAC Stock Holding History

NZS 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 		$119M Sell
395,646
-36,104
-8% -$7.17M 3.1% 7
2026
Q1 		$63.6M Sell
431,750
-36,400
-8% -$5.33M 2.12% 20
2025
Q4 		$56.9M Sell
468,150
-6,960
-1% -$816K 1.74% 20
2025
Q3 		$51.2M Sell
475,110
-91,890
-16% -$8.57M 1.57% 22
2025
Q2 		$50.8M Sell
567,000
-17,930
-3% -$1.35M 1.73% 24
2025
Q1 		$39.8M Sell
584,930
-43,350
-7% -$3.12M 1.79% 21
2024
Q4 		$39.6M Sell
628,280
-479,040
-43% -$32.4M 1.68% 20
2024
Q3 		$85.8M Hold
1,107,320
– – 3.34% 8
2024
Q2 		$91.3M Sell
1,107,320
-13,990
-1% -$1.03M 3.74% 7
2024
Q1 		$78.3M Sell
1,121,310
-57,480
-5% -$3.69M 3.25% 13
2023
Q4 		$68.5M Sell
1,178,790
-103,540
-8% -$5.39M 3.61% 6
2023
Q3 		$58.8M Sell
1,282,330
-144,490
-10% -$6.93M 3.17% 10
2023
Q2 		$69.2M Buy
1,426,820
+66,060
+5% +$2.76M 3.46% 10
2023
Q1 		$54.3M Buy
1,360,760
+277,910
+26% +$11M 2.88% 12
2022
Q4 		$40.8M Sell
1,082,850
-9,930
-0.9% -$346K 3.49% 10
2022
Q3 		$33.1M Buy
1,092,780
+38,930
+4% +$1.35M 3.05% 12
2022
Q2 		$33.6M Buy
1,053,850
+175,260
+20% +$5.89M 3.6% 9
2022
Q1 		$32.2M Sell
878,590
-42,820
-5% -$1.6M 3.25% 9
2021
Q4 		$39.6M Buy
921,410
+192,410
+26% +$7.43M 3.48% 10
2021
Q3 		$24.4M Sell
729,000
-89,890
-11% -$3M 2.41% 13
2021
Q2 		$26.5M Buy
+818,890
New +$26.2M 2.44% 15

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

NZS Capital's KLAC Position: Q2 2026 in Review

NZS Capital reduced its KLA (KLAC) stake by 8.4% in Q2 2026, selling an estimated $7.17M and leaving 395,646 shares worth $119M. The position accounts for 3.1% of the portfolio, ranked #7.

NZS Capital first reported a position in KLAC in Q2 2021 and has held it in 21 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • NZS Capital held 395,646 shares of KLA worth $119M as of Q2 2026.
  • NZS Capital sold 36,104 KLA shares in Q2 2026, an estimated $7.17M.
  • KLA made up 3.1% of NZS Capital's portfolio in Q2 2026, its #7 holding.
  • NZS Capital first reported a position in KLA in Q2 2021 and has held it in 21 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.