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KLA Corporation

KLAC Technology
$1,438.24 +$19.6 (1.38%)
Market Cap: $188.52 B
Gurus Holding
12
Popularity Rank
#263
% of Shares Held
0.65%
Net Activity (Q4 2025)
+$30.87 M

Guru Ownership Trend

Guru Analysis for KLA Corporation (KLAC)

KLA Corporation (KLAC), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.23 B.

Top institutional holders include Jeremy Grantham and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $30.87 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 517.4%. Conversely, Renaissance Technologies reduced exposure by 81.1%.

Key Holders

Top 5 by Value

$618.18 M
$177.86 M
$95.22 M
$35.35 M
$34.77 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$157.98 M
Total Buy Value
New Buys 2
Additions 4
-$127.11 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for KLA Corporation (KLAC)

Major holders include Jeremy Grantham ($618.18 M), Cliff Asness ($177.86 M), Ray Dalio ($95.22 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 856,576 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $30.87 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited KLAC. The total reported sell value was $127.11 M.

Yes, 2 managers opened new positions in KLAC, and 4 increased their existing holdings. The total reported buy value was $157.98 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.58% Add 16.0% 508,757 $618.18 M Q4 2025
0.09% Add 5.1% 146,374 $177.86 M Q4 2025
0.35% Reduce -30.5% 78,367 $95.22 M Q4 2025
0.01% Reduce -6.6% 29,093 $35.35 M Q4 2025
0.18% Add 517.4% 28,618 $34.77 M Q4 2025
0.12% Add 71.2% 27,744 $33.71 M Q4 2025
0.04% New Buy 16,000 $19.44 M Q4 2025
0.03% Reduce -81.1% 15,669 $19.04 M Q4 2025
0.05% Reduce -12.5% 2,845 $3.46 M Q4 2025
0.14% New Buy 1,300 $1.58 M Q4 2025
1.15% Reduce -39.9% 974 $1.18 M Q4 2025
0.14% 835 $1.01 M Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form