Stocklore

KLA Corporation (KLAC)

Semiconductors · US stock

What changed in recent filings

  • Institutions — 7 new · 1 reduced13F · as of end of 2026 Q2
  • Risk factors — 3 added · new: Export controls, sanctions and other trade-… +210-K Jun 30, 2025 → Jun 30, 2026 · filed 1 month ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding KLA Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 9
2019 Q1 · 22019 Q2 · 12019 Q3 · 02019 Q4 · 22020 Q1 · 12020 Q2 · 22020 Q3 · 22020 Q4 · 22021 Q1 · 22021 Q2 · 42021 Q3 · 32021 Q4 · 12022 Q1 · 42022 Q2 · 32022 Q3 · 22022 Q4 · 12023 Q1 · 22023 Q2 · 32023 Q3 · 32023 Q4 · 32024 Q1 · 32024 Q2 · 22024 Q3 · 22024 Q4 · 12025 Q1 · 12025 Q2 · 12025 Q3 · 12025 Q4 · 22026 Q1 · 42026 Q2 · 9
19 Q122 Q326 Q2

2019 Q1: 2 → 2026 Q2: 9 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold KLA Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater Associates0.41% of portfolio · since 2023 Q2
  • Temasek Holdings (Singapore)0.26% of portfolio · since 2026 Q1
  • Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
  • Maverick CapitalNew this quarter0.01% of portfolio · since 2026 Q2
  • PRIMECAP Management3.66% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.52% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors1.61% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.71% of portfolio · held as of 2026 Q2 or earlier
  • Baillie Gifford & CoNew this quarter0.26% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

The No. 1 in semiconductor process inspection and metrology equipment. Demand rises structurally as process scaling deepens.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

KLA Corporation is classified under the Semiconductors sector. See peers below.

KLA Corporation key financials

Based on SEC filings · as of Jun 30, 2026

76.1%
0.93x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

KLA Corporation vs Semiconductors sector benchmark

Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
11.7%vs benchmark 14.2%↓ below
Net margin
35.6%vs benchmark 18.9%↑ above
ROE
76.1%vs benchmark 16.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding KLA Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

SOXXiShares Semiconductor ETF
5.64%
SMHVanEck Semiconductor ETF
5.57%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
2.20%
QQQInvesco QQQ Trust, Series 1
1.71%
VUGVANGUARD GROWTH INDEX FUND
1.10%
QQQMInvesco NASDAQ 100 ETF
1.10%
VOOVANGUARD 500 INDEX FUND
0.61%
SPY
0.61%
IVViShares Core S&P 500 ETF
0.61%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.54%
RSPInvesco S&P 500 Equal Weight ETF
0.23%

KLAC on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Semiconductors average
See full KLAC analysis →

Peers · Semiconductors

KLAC FAQ

What is KLA Corporation (KLAC)?

The No. 1 in semiconductor process inspection and metrology equipment. Demand rises structurally as process scaling deepens.

What sector is KLA Corporation in?

KLA Corporation is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are KLA Corporation's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 11.7%, Net margin 35.6%, ROE 76.1%, Debt-to-equity 0.93x. Definitions and interpretation are available on Stocklore.

Where can I analyze KLA Corporation (KLAC) stock?

On Stocklore you can see KLAC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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