Yousif Capital Management’s KLA KLAC Stock Holding History

Yousif 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	$40M	Sell	132,526 -13,494	-9%	-$2.68M	0.45%	33
2026 Q1	$21.5M	Sell	146,020 -9,140	-6%	-$1.34M	0.25%	60
2025 Q4	$23.1M	Sell	155,160 -4,030	-3%	-$473K	0.25%	61
2025 Q3	$17.2M	Sell	159,190 -8,060	-5%	-$752K	0.18%	91
2025 Q2	$15M	Sell	167,250 -4,660	-3%	-$351K	0.16%	118
2025 Q1	$11.7M	Sell	171,910 -970	-0.6%	-$69.9K	0.14%	138
2024 Q4	$10.9M	Sell	172,880 -24,480	-12%	-$1.65M	0.12%	151
2024 Q3	$15.3M	Sell	197,360 -1,730	-0.9%	-$136K	0.17%	107
2024 Q2	$16.4M	Sell	199,090 -2,550	-1%	-$188K	0.19%	95
2024 Q1	$14.1M	Sell	201,640 -7,410	-4%	-$476K	0.16%	115
2023 Q4	$12.2M	Sell	209,050 -16,630	-7%	-$866K	0.14%	135
2023 Q3	$10.4M	Sell	225,680 -6,930	-3%	-$332K	0.13%	149
2023 Q2	$11.3M	Sell	232,610 -430	-0.2%	-$18K	0.14%	138
2023 Q1	$9.3M	Sell	233,040 -14,380	-6%	-$567K	0.12%	160
2022 Q4	$9.33M	Sell	247,420 -17,730	-7%	-$618K	0.12%	162
2022 Q3	$8.02M	Sell	265,150 -14,790	-5%	-$512K	0.11%	176
2022 Q2	$8.93M	Sell	279,940 -7,500	-3%	-$252K	0.12%	166
2022 Q1	$10.5M	Sell	287,440 -3,400	-1%	-$127K	0.11%	157
2021 Q4	$12.5M	Buy	+290,840	New	+$11.2M	0.13%	137

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Yousif Capital Management reduced its KLA (KLAC) stake by 9.2% in Q2 2026, selling an estimated $2.68M and leaving 132,526 shares worth $40M. The position accounts for 0.45% of the portfolio, ranked #33.

Yousif Capital Management first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. 541 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Yousif Capital Management held 132,526 shares of KLA worth $40M as of Q2 2026.
Yousif Capital Management sold 13,494 KLA shares in Q2 2026, an estimated $2.68M.
KLA made up 0.45% of Yousif Capital Management's portfolio in Q2 2026, its #33 holding.
Yousif Capital Management first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
541 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.