Profund Advisors’s KLA KLAC Stock Holding History

Profund Advisors’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	$23.3M	Sell	158,160 -36,340	-19%	-$5.32M	0.86%	20
2025 Q4	$23.6M	Buy	194,500 +9,750	+5%	+$1.14M	0.72%	20
2025 Q3	$19.9M	Buy	184,750 +20	+0%	+$1.87K	0.65%	23
2025 Q2	$16.5M	Buy	184,730 +11,620	+7%	+$874K	0.6%	25
2025 Q1	$11.8M	Sell	173,110 -27,430	-14%	-$1.98M	0.51%	35
2024 Q4	$12.6M	Buy	200,540 +2,900	+1%	+$196K	0.46%	35
2024 Q3	$15.3M	Sell	197,640 -22,400	-10%	-$1.76M	0.58%	27
2024 Q2	$18.1M	Buy	220,040 +11,930	+6%	+$881K	0.67%	25
2024 Q1	$14.5M	Buy	208,110 +11,330	+6%	+$728K	0.57%	28
2023 Q4	$11.4M	Buy	196,780 +26,450	+16%	+$1.38M	0.49%	32
2023 Q3	$7.81M	Buy	170,330 +26,630	+19%	+$1.28M	0.43%	37
2023 Q2	$6.97M	Buy	143,700 +16,660	+13%	+$696K	0.37%	40
2023 Q1	$5.07M	Buy	127,040 +11,710	+10%	+$461K	0.31%	50
2022 Q4	$4.35M	Sell	115,330 -4,750	-4%	-$166K	0.28%	67
2022 Q3	$3.63M	Sell	120,080 -15,290	-11%	-$530K	0.26%	66
2022 Q2	$4.32M	Sell	135,370 -32,640	-19%	-$1.1M	0.27%	68
2022 Q1	$6.15M	Sell	168,010 -56,730	-25%	-$2.12M	0.26%	62
2021 Q4	$9.67M	Buy	224,740 +5,890	+3%	+$227K	0.32%	51
2021 Q3	$7.32M	Buy	218,850 +17,670	+9%	+$590K	0.25%	67
2021 Q2	$6.52M	Sell	201,180 -4,710	-2%	-$151K	0.22%	79
2021 Q1	$6.8M	Buy	205,890 +11,410	+6%	+$344K	0.26%	67
2020 Q4	$5.04M	Buy	194,480 +10,020	+5%	+$234K	0.22%	83
2020 Q3	$3.57M	Buy	184,460 +7,380	+4%	+$146K	0.18%	97
2020 Q2	$3.44M	Sell	177,080 -80,970	-31%	-$1.38M	0.19%	99
2020 Q1	$3.71M	Sell	258,050 -86,930	-25%	-$1.4M	0.28%	65
2019 Q4	$6.15M	Buy	344,980 +138,100	+67%	+$2.32M	0.27%	64
2019 Q3	$3.3M	Buy	206,880 +16,460	+9%	+$230K	0.17%	113
2019 Q2	$2.25M	Sell	190,420 -19,540	-9%	-$226K	0.11%	179
2019 Q1	$2.51M	Buy	209,960 +47,510	+29%	+$511K	0.12%	152
2018 Q4	$1.45M	Sell	162,450 -71,770	-31%	-$668K	0.09%	212
2018 Q3	$2.38M	Sell	234,220 -208,770	-47%	-$2.28M	0.09%	190
2018 Q2	$4.54M	Sell	442,990 -42,520	-9%	-$462K	0.18%	96
2018 Q1	$5.29M	Buy	485,510 +13,660	+3%	+$152K	0.21%	73
2017 Q4	$4.96M	Buy	471,850 +76,200	+19%	+$803K	0.19%	86
2017 Q3	$4.19M	Sell	395,650 -48,480	-11%	-$463K	0.17%	94
2017 Q2	$4.06M	Buy	444,130 +57,630	+15%	+$575K	0.18%	92
2017 Q1	$3.67M	Buy	386,500 +52,160	+16%	+$459K	0.16%	99
2016 Q4	$2.63M	Buy	334,340 +103,670	+45%	+$792K	0.12%	128
2016 Q3	$1.61M	Buy	230,670 +168,510	+271%	+$1.21M	0.08%	229
2016 Q2	$455K	Sell	62,160 -7,410	-11%	-$53.1K	0.02%	855
2016 Q1	$507K	Sell	69,570 -126,050	-64%	-$848K	0.03%	732
2015 Q4	$1.36M	Buy	195,620 +54,600	+39%	+$349K	0.06%	253
2015 Q3	$705K	Sell	141,020 -63,220	-31%	-$325K	0.04%	399
2015 Q2	$1.15M	Sell	204,240 -183,800	-47%	-$1.07M	0.05%	350
2015 Q1	$2.26M	Buy	388,040 +7,490	+2%	+$47.9K	0.09%	176
2014 Q4	$2.68M	Buy	380,550 +14,240	+4%	+$105K	0.11%	147
2014 Q3	$2.89M	Buy	366,310 +13,400	+4%	+$101K	0.14%	122
2014 Q2	$2.56M	Buy	352,910 +161,240	+84%	+$1.07M	0.11%	152
2014 Q1	$1.32M	Buy	191,670 +40,620	+27%	+$263K	0.06%	327
2013 Q4	$974K	Buy	151,050 +18,410	+14%	+$116K	0.04%	531
2013 Q3	$807K	Buy	132,640 +9,800	+8%	+$57.5K	0.04%	581
2013 Q2	$685K	Buy	+122,840	New	+$671K	0.05%	450

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Profund Advisors's KLAC Position: Q1 2026 in Review

Profund Advisors reduced its KLA (KLAC) stake by 19% in Q1 2026, selling an estimated $5.32M and leaving 158,160 shares worth $23.3M. The position accounts for 0.86% of the portfolio, ranked #20.

Profund Advisors first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Profund Advisors held 158,160 shares of KLA worth $23.3M as of Q1 2026.
Profund Advisors sold 36,340 KLA shares in Q1 2026, an estimated $5.32M.
KLA made up 0.86% of Profund Advisors's portfolio in Q1 2026, its #20 holding.
Profund Advisors first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's KLA position peaked at $23.6M in Q4 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.