Position Sheet

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KLAC KLA CORP

Information Technology stock

HGRO, QLTY have owned KLA CORP since Jan 14, 2026, across 2 separate holding periods. Today it is 2.1% of QLTY, against a peak long of 2.3%. That's about the size of a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTY at 2.14%
First held in our dataJan 14, 2026
Since our record began-3.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in KLAC

No big moves in our record.