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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NZS Capital's KLAC Position: Q1 2026 in Review

NZS Capital reduced its KLA (KLAC) stake by 7.8% in Q1 2026, selling an estimated $5.33M and leaving 431,750 shares worth $63.6M. The position accounts for 2.12% of the portfolio, ranked #20.

NZS Capital first reported a position in KLAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $91.3M in Q2 2024. 2,069 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • NZS Capital held 431,750 shares of KLA worth $63.6M as of Q1 2026.
  • NZS Capital sold 36,400 KLA shares in Q1 2026, an estimated $5.33M.
  • KLA made up 2.12% of NZS Capital's portfolio in Q1 2026, its #20 holding.
  • NZS Capital first reported a position in KLA in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's KLA position peaked at $91.3M in Q2 2024.
  • 2,069 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.