KLAC
KLA Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.45%
vs ±6.2% implied · ×0.88
shaded = implied · ▲▼ = realized
Fund move
Fund move
Largest filed tie
33.00%
of KLAC revenue · China-based companies involved in advanced semiconductor manufacturing
No thesis.
KLA Corp
157.82
−9.61 · −5.74%
post 158.61 +0.50%
Expected move
Inputsspot 157.91exp Feb 19ATM strike 160ATM straddle 41.40IV 59%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $38.1B | 10.34% | +901.88% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $25.7B | 6.99% | +901.53% | |
| 3 | State StreetState Streetindex-like | $19.0B | 5.15% | +922.07% | |
| 4 | Capital World InvestorsCapital World Investors | $13.7B | 3.71% | +1009.63% | |
| 5 | InvescoInvesco | $13.5B | 3.68% | +1530.28% | |
| 6 | FMRFMR | $13.0B | 3.52% | +877.12% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.9B | 3.23% | +877.61% | |
| 8 | Geode Capital ManagementGeodeindex-like | $11.0B | 2.98% | +893.44% | |
| 9 | Capital International InvestorsCapital International Investors | $10.7B | 2.91% | +1203.39% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $6.3B | 1.71% | +1025.01% | |
| 11 | Primecap ManagementPrimecap | $6.2B | 1.68% | +742.48% | |
| 12 | Norges BankNorges Bankindex-like | $5.9B | 1.60% | — | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $5.3B | 1.44% | +945.91% | |
| 14 | Morgan StanleyMorgan Stanley | $5.2B | 1.40% | +865.22% | |
| 15 | VAN ECK AssociatesVAN ECK | $4.8B | 1.29% | +953.01% | |
| 16 | Northern TrustNorthern Trustindex-like | $4.6B | 1.26% | +876.21% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $4.5B | 1.22% | +793.55% | |
| 18 | Wellington Management GroupWellington | $4.5B | 1.21% | +928.94% | |
| 19 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $4.2B | 1.14% | +895.22% | |
| 20 | Bank of AmericaBank of America | $4.0B | 1.10% | +922.99% | |
| 21 | Susquehanna International GroupSusquehanna International | $4.0B | 1.09% | +1385.51% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $3.5B | 0.96% | +954.89% | |
| 23 | Jupiter TopcoJupiter Topco | $3.4B | 0.91% | — | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.1B | 0.85% | +954.71% | |
| 25 | Legal & General GroupLegal & General | $3.0B | 0.82% | +869.31% |
2,503 managers report $368.2B of KLA on form 13F for the quarter ended Jun 30 '26. 68 of them hold 80% of it; BlackRock is largest at 10.34%.