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Rheos Capital Works’s KLA KLAC Stock Holding History

Rheos Capital Works’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 		$21.7M Hold
72,000
– – 1.24% 32
2026
Q1 		$10.6M Sell
72,000
-68,000
-49% -$9.95M 0.71% 51
2025
Q4 		$17M Buy
140,000
+20,000
+17% +$2.35M 1.09% 35
2025
Q3 		$12.9M Buy
+120,000
New +$11.2M 0.72% 45

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Rheos Capital Works's KLAC Position: Q2 2026 in Review

Rheos Capital Works held its KLA (KLAC) position steady in Q2 2026 at 72,000 shares worth $21.7M. The position accounts for 1.24% of the portfolio, ranked #32.

Rheos Capital Works first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Rheos Capital Works held 72,000 shares of KLA worth $21.7M as of Q2 2026.
  • Rheos Capital Works left its KLA share count unchanged in Q2 2026.
  • KLA made up 1.24% of Rheos Capital Works's portfolio in Q2 2026, its #32 holding.
  • Rheos Capital Works first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • 1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.