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KLAC · Kla Corp · Held by Funds

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$157.91 -9.52 (-5.69%) At close · Oct 30 Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$218.76B
Shares
1.30B
Volume · Oct 30 22.42M Avg daily vol (3M) 10.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KLAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.69% 61,125,859
Index ETFs 17.88% 232,972,483
Active ETFs 0.91% 11,873,645
Active funds 15.61% 203,370,681
Unclassified 4.74% 61,745,784
All registered funds 43.83% 571,088,452
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KLAC

1,388 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 41,470,035 $12,511,924,260 0.54%
VANGUARD 500 INDEX FUND 33,848,874 $10,212,543,775 0.61%
Invesco QQQ Trust, Series 1 27,728,554 $8,365,982,027 1.71%
iShares Core S&P 500 ETF 17,967,916 $5,421,099,936 0.61%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,820,424 $4,773,180,125 0.61%
VanEck Semiconductor ETF 14,262,212 $4,303,051,983 5.57%
VANGUARD GROWTH INDEX FUND 13,863,256 $4,182,682,968 1.10%
American Funds Fundamental Investors 12,908,730 $3,894,692,928 2.15%
VANGUARD PRIMECAP FUND 12,248,230 $3,695,413,473 3.85%
Washington Mutual Investors Fund 16,442,927 $3,006,095,914 1.38%
Fidelity 500 Index Fund 16,956,692 $2,975,051,611 0.35%
Growth Fund of America 1,543,243 $2,965,665,506 0.82%
State Street(R) Technology Select Sector SPDR(R) ETF 9,018,000 $2,720,820,780 2.20%
iShares Semiconductor ETF 8,943,617 $2,698,378,685 5.64%
American Balanced Fund 8,655,968 $2,611,592,105 0.91%
VANGUARD INSTITUTIONAL INDEX FUND 7,091,402 $2,139,546,897 0.61%
New Perspective Fund 7,012,990 $2,115,889,213 1.24%
Fidelity Contrafund 5,861,056 $1,768,339,206 0.98%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 8,982,000 $1,575,891,900 0.92%
iShares Russell 1000 Growth ETF 4,995,742 $1,507,265,319 1.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,390,866 $1,351,198,122 1.03%
Fidelity Magellan Fund 4,417,000 $1,332,653,070 3.53%
iShares MSCI USA Quality Factor ETF 6,291,298 $1,150,175,100 2.47%
Invesco NASDAQ 100 ETF 5,996,384 $1,052,065,573 1.01%
VANGUARD CAPITAL OPPORTUNITY FUND 3,452,720 $1,041,720,151 3.19%
First Trust Rising Dividend Achievers ETF 3,358,039 $1,013,153,947 4.14%
Parnassus Core Equity Fund 3,298,579 $995,214,270 4.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,115,290 $939,914,146 0.61%
Franklin Dynatech Fund 2,800,000 $844,788,000 2.80%
iShares S&P 500 Growth ETF 2,757,690 $832,022,650 1.11%
Fidelity SAI U.S. Quality Index Fund 4,540,957 $830,177,759 2.32%
Growth Fund 2,696,410 $813,533,861 1.42%
Janus Henderson Research Fund 2,279,440 $687,729,842 2.34%
MFS Value Fund 3,732,206 $654,815,543 1.42%
VANGUARD DIVIDEND GROWTH FUND 3,576,072 $653,777,483 1.84%
T. Rowe Price Dividend Growth Fund, Inc. 2,084,987 $629,061,428 2.65%
VANGUARD PRIMECAP CORE FUND 1,973,080 $595,297,967 3.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,949,909 $588,307,044 1.11%
Investment Co of America 1,934,680 $583,712,303 0.32%
Direxion Daily Semiconductor Bull 3X Shares 3,189,256 $583,059,782 3.00%
Schwab U.S. Large-Cap Growth ETF 3,171,725 $556,479,151 0.88%
Schwab S&P 500 Index Fund 2,917,675 $533,409,344 0.37%
Janus Henderson Enterprise Fund 1,689,080 $509,612,327 2.28%
iShares Core S&P Total U.S. Stock Market ETF 1,680,963 $507,163,347 0.54%
Janus Henderson Global Technology and Innovation Fund 1,648,074 $497,240,407 4.44%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,628,876 $491,448,178 1.48%
ACAP Strategic Fund 1,623,213 $489,739,594 4.13%
Invesco S&P 500 Quality ETF 2,519,820 $460,673,492 2.37%
VANGUARD LARGE-CAP INDEX FUND 1,525,598 $460,288,173 0.62%
MFS Growth Fund 2,620,904 $459,837,607 1.18%
Showing 1–50 of 1,388 positions
Key facts CIK 319201 CUSIP 482480100 13F (30d) 961 filings 926 filers Visit website Investor relations