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SCS Capital Management’s KLA KLAC Stock Holding History

SCS 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 		$3.43M Buy
11,359
+59
+0.5% +$11.7K 0.03% 179
2026
Q1 		$1.66M Sell
11,300
-800
-7% -$117K 0.02% 218
2025
Q4 		$1.47M Buy
12,100
+440
+4% +$51.6K 0.02% 243
2025
Q3 		$1.26M Sell
11,660
-560
-5% -$52.2K 0.01% 261
2025
Q2 		$1.09M Sell
12,220
-2,790
-19% -$210K 0.01% 281
2025
Q1 		$1.02M Buy
+15,010
New +$1.08M 0.01% 259

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

SCS Capital Management increased its KLA (KLAC) stake by 0.52% in Q2 2026, buying an estimated $11.7K and bringing the position to 11,359 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #179.

SCS Capital Management first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • SCS Capital Management held 11,359 shares of KLA worth $3.43M as of Q2 2026.
  • SCS Capital Management bought 59 KLA shares in Q2 2026, an estimated $11.7K.
  • KLA made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #179 holding.
  • SCS Capital Management first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.