Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KLAC

KLA CorporationTechnologyMkt Cap $239.5B

Distillfolio Position

2026-08-25

Long #17

Score +0.1759

Weight 2.6%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-10.6%

2 months

-29.8%

3 months

-9.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

CITADEL ADVISORS LLC
$55.8M → $766.7M
+$710.9M
AQR CAPITAL MANAGEMENT LLC
$210.4M → $571.9M
+$361.5M
Holocene Advisors, LP
$0.0M → $310.8M
+$310.8M
ALKEON CAPITAL MANAGEMENT LLC
$855.3M → $1.1B
+$278.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.2B → $1.4B
+$256.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 69 managers

BlackRock, Inc.
$18.5B → $38.1B
+$19.5B
Invesco Ltd.
$2.4B → $13.5B
+$11.1B
ALLIANCEBERNSTEIN L.P.
$509.6M → $11.0B
+$10.5B
Capital World Investors
$6.0B → $13.7B
+$7.7B
Capital International Investors
$4.0B → $10.7B
+$6.7B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$9.1B → $19.0B
+$9.9B
NORGES BANK
Bank
$0.0B → $5.9B
+$5.9B
GOLDMAN SACHS GROUP INC
Bank
$2.7B → $6.1B
+$3.4B
MORGAN STANLEY
Bank
$2.6B → $5.2B
+$2.6B
NORTHERN TRUST CORP
Bank
$2.3B → $4.6B
+$2.3B

Analyst Ratings

2026-07-29 · 60d ·9 Bullish0 Bearish4 Neutral

Bullish
Wells Fargo
2026-07-29
Overweight
Neutral
Susquehanna
2026-07-29
Neutral
Bullish
Stifel
2026-07-29
Buy
Neutral
RBC Capital
2026-07-29
Sector Perform
Bullish
Needham
2026-07-29
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-10.6%
3 months
from 2026-05-26
-9.6%
6 months
from 2026-02-24
+20.8%
9 months
from 2025-11-20
+65.3%
12 months
from 2025-08-22
+109.8%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
27.02M shares short
2.09d
+0.06d
2026-07-15
27.94M shares short
2.03d
-0.11d
2026-06-30
34.38M shares short
2.14d
-0.99d
2026-06-15
40.76M shares short
3.13d
-0.56d
2026-05-29
3.50M shares short
3.69d

Insider Transactions

2026-08-13 · 5 most recent transactions

SellVP
Lorig Brian
2026-08-13
$12.4M
SellCFO
Higgins Bren D.
2026-08-12
$6.6M
SellCEO
Wallace Richard P
2026-08-11
$17.4M
SellPresident
Khan Ahmad A.
2026-08-11
$6.6M
SellVP
Kirloskar Virendra A
2026-08-10
$108K

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF