SB Capital Management’s KLA KLAC Stock Holding History

SB 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
2025 Q4	$515K	Buy	+4,240	New	+$497K	0.19%	70

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SB Capital Management's KLAC Position: Q4 2025 in Review

SB Capital Management opened a new position in KLA (KLAC) in Q4 2025: 4,240 shares worth $515K. The stake represents 0.19% of the portfolio and ranks #70 among its holdings.

1,911 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

SB Capital Management held 4,240 shares of KLA worth $515K as of Q4 2025.
KLA was a new SB Capital Management position in Q4 2025.
KLA made up 0.19% of SB Capital Management's portfolio in Q4 2025, its #70 holding.
1,911 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.