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Funds Holding KB Home
Every registered fund lists what it holds each quarter. These are the ones reporting a position in KB Home, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KBH →Funds holding
108
as of 2026-07-31
Reported value
$476.3M
summed across funds
Fund families
52
named trusts
Largest conviction
1.61%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Opus Small Cap Value ETFETF Series Solutions206.5K sh$11.3M | 1.61% |
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds2.8K sh$154.6K | 1.54% |
| Fidelity Small Cap Value FundFidelity Securities Fund1.5M sh$79.8M | 1.46% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust111.1K sh$6.1M | 1.15% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust56.5K sh$3.1M | 0.92% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust5.3K sh$292K | 0.86% |
| Cambria Shareholder Yield ETFCambria ETF Trust153.7K sh$8.4M | 0.85% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust204.7K sh$11.2M | 0.75% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds49.3K sh$2.7M | 0.69% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS11.4K sh$623.9K | 0.55% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2K sh$109.2K | 0.53% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust126.3K sh$6.9M | 0.52% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust326.9K sh$18M | 0.49% |
| Applied Finance Explorer FundWorld Funds Trust93.3K sh$5.1M | 0.49% |
| Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust11.7K sh$644.1K | 0.48% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.3K sh$839.6K | 0.43% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.9K sh$213.7K | 0.40% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust192.3K sh$10.6M | 0.38% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust764 sh$42K | 0.35% |
| Eventide Small Cap ETFStrategy Shares2.3K sh$126.2K | 0.35% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust14.6K sh$804.8K | 0.34% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust146.3K sh$8M | 0.34% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND35.7K sh$2M | 0.28% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust97.9K sh$5.4M | 0.27% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust112.1K sh$6.2M | 0.27% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust196.5K sh$10.8M | 0.24% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.1M sh$58.3M | 0.23% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS26.6K sh$1.5M | 0.22% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund55.7K sh$3.1M | 0.22% |
| Harbor Mid Cap Value FundHARBOR FUNDS16.1K sh$885K | 0.19% |
| Victory Small Cap Stock FundVictory Portfolios III32.7K sh$1.8M | 0.19% |
| MID-CAP VALUE PROFUNDProFunds90 sh$4.9K | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust578 sh$31.8K | 0.18% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.2K sh$999.6K | 0.16% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.2K sh$1.3M | 0.14% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS91K sh$5M | 0.13% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust55.2K sh$3M | 0.13% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.1K sh$115.1K | 0.13% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST38.9K sh$2.1M | 0.13% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.7K sh$533.8K | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.7K sh$865.2K | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust52.7K sh$2.9M | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$224.3K | 0.12% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds81.5K sh$4.5M | 0.11% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.4K sh$1.6M | 0.11% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST149.1K sh$8.2M | 0.11% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust671.4K sh$36.9M | 0.11% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$381.5K | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC379.4K sh$20.9M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.7K sh$698K | 0.10% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.8K sh$375.9K | 0.10% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc24K sh$1.3M | 0.10% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9K sh$494.9K | 0.10% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.7K sh$1.2M | 0.10% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.1K sh$557.7K | 0.09% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.8K sh$266.1K | 0.09% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2220 sh$12.1K | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC321.2K sh$17.7M | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.6K sh$145.2K | 0.09% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust120.8K sh$6.6M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds790 sh$43.4K | 0.07% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust920 sh$50.6K | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC221.5K sh$12.2M | 0.07% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust181.6K sh$10M | 0.07% |
| SmallCap Value Fund IIPrincipal Funds, Inc15.3K sh$842K | 0.07% |
| ULTRA MID CAP PROFUNDProFunds525 sh$28.9K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$140.9K | 0.05% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust98 sh$5.4K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust137.1K sh$7.5M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.3K sh$1.3M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III6.9K sh$380.1K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust33.9K sh$1.9M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.8K sh$593.7K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.9K sh$2M | 0.04% |
| SMALL-CAP PROFUNDProFunds52 sh$2.9K | 0.03% |
| MID-CAP PROFUNDProFunds57 sh$3.1K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13K sh$712.2K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.2K sh$2.2M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST56.3K sh$3.1M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$505.4K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust35.6K sh$2M | 0.02% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.3K sh$71.5K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.7K sh$6.4M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust130.6K sh$7.2M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS244.8K sh$13.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.6K sh$306.1K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust37.1K sh$2M | 0.01% |
| Column Small Cap FundTrust for Professional Managers1.3K sh$71.5K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93K sh$5.1M | 0.01% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.30.7K sh$1.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$64.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST159 sh$8.7K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust619 sh$34K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III342 sh$18.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.2K sh$233.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.3K sh$2.2M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.8K sh$594.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.9K sh$1.9M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds49.5K sh$2.7M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.4K sh$793.9K | 0.00% |
| iShares Total Return Active ETFBlackRock ETF Trust II338 sh$18.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS44.3K sh$2.4M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust35 sh$1.9K | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III272 sh$15K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust665 sh$36.6K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST25 sh$1.4K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-307 NC-$16.9K | -0.01% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-8.5K sh-$468.2K | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on KBH
Company overviewEverything on KBH in one place, with the price.SEC filingsWhat KBH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat KBH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in KBH.Workplace safetyWhat OSHA found at KBH's sites.