PCM
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Park Capital Management’s KLA KLAC Stock Holding History

Park Capital Management’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 		$2.32M Buy
7,677
+6,037
+368% +$1.2M 1.36% 20
2026
Q1 		$241K Buy
+1,640
New +$240K 0.24% 51

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Park Capital Management's KLAC Position: Q2 2026 in Review

Park Capital Management increased its KLA (KLAC) stake by 368% in Q2 2026, buying an estimated $1.2M and bringing the position to 7,677 shares worth $2.32M. The position accounts for 1.36% of the portfolio, ranked #20.

Park Capital Management first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Park Capital Management held 7,677 shares of KLA worth $2.32M as of Q2 2026.
  • Park Capital Management bought 6,037 KLA shares in Q2 2026, an estimated $1.2M.
  • KLA made up 1.36% of Park Capital Management's portfolio in Q2 2026, its #20 holding.
  • Park Capital Management first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.