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TCW Concentrated Large Cap Growth Fund's investment thesis on KLA Corp ($KLAC) — Q2 2026 | Buyside Digest

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$KLACNASDAQKLA Corp

NEUTRAL

TCW Concentrated Large Cap Growth Fund—KLAC

Fund Letter

Q2 2026

Published July 29, 2026

View Fund Profile

$175.54USD

-5.4% vs last month

$182.82Pitched

-4.0% since pitch

Market Cap$255.2B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

The TCW Concentrated Large Cap Growth Fund returned 15.24% net in Q2 2026, underperforming the Russell 1000 Growth Index by 150 basis points. The quarter was...

— Brandon D. Bond, Bo Fifer, Brian M. McNamara

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