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Vontobel Asset Management’s KLA KLAC Stock Holding History

Vontobel Asset 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
2024
Q1 		$205M Buy
2,852,540
+779,020
+38% +$50M 1.13% 28
2023
Q4 		$125M Buy
2,073,520
+421,530
+26% +$21.9M 0.74% 37
2023
Q3 		$79.7M Buy
1,651,990
+134,010
+9% +$6.43M 0.52% 40
2023
Q2 		$77M Buy
1,517,980
+38,350
+3% +$1.6M 0.51% 42
2023
Q1 		$62.2M Buy
1,479,630
+506,130
+52% +$19.9M 0.45% 42
2022
Q4 		$38.8M Sell
973,500
-1,160
-0.1% -$40.4K 0.31% 46
2022
Q3 		$31.6M Buy
+974,660
New +$33.8M 0.25% 49

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vontobel Asset Management's KLAC Position: Q1 2024 in Review

Vontobel Asset Management increased its KLA (KLAC) stake by 38% in Q1 2024, buying an estimated $50M and bringing the position to 2,852,540 shares worth $205M. The position accounts for 1.13% of the portfolio, ranked #28.

Vontobel Asset Management first reported a position in KLAC in Q3 2022 and has held it in 7 quarters since. 1,468 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Vontobel Asset Management held 2,852,540 shares of KLA worth $205M as of Q1 2024.
  • Vontobel Asset Management bought 779,020 KLA shares in Q1 2024, an estimated $50M.
  • KLA made up 1.13% of Vontobel Asset Management's portfolio in Q1 2024, its #28 holding.
  • Vontobel Asset Management first reported a position in KLA in Q3 2022 and has held it in 7 quarters since.
  • 1,468 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.