KBH · Kb Home · Held by Funds

$47.90 -0.53 (-1.09%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.91B

60.76M

Volume · Nov 13 799.88K Avg daily vol (3M) 1.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KBH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.41%	+0.47 pp	2,678,469	91
Index ETFs	23.26%	+1.55 pp	14,131,478	78
Active ETFs	1.97%	-0.94 pp	1,196,916	28
Active funds	22.16%	+6.03 pp	13,464,024	150
Unclassified	2.54%	+1.73 pp	1,541,783	16
All registered funds	54.33%	+8.85 pp	33,012,670	363

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KBH

402 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
SMALLCAP World Fund Inc	—	2,945,000	$184,327,550	0.19%	Long	2026-06-30
iShares Core S&P Mid-Cap ETF	IJH	2,141,882	$134,060,394	0.11%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,892,422	$118,446,693	0.01%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	1,575,466	$98,608,417	0.12%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	1,364,886	$85,428,215	0.05%	Long	2026-06-30
Fidelity Small Cap Value Fund	—	1,451,429	$79,785,052	1.46%	Long	2026-07-31
Avantis U.S. Small Cap Value ETF	AVUV	1,289,515	$68,731,150	0.22%	Long	2026-08-31
Fidelity Low-Priced Stock Fund	—	1,061,104	$58,328,887	0.23%	Long	2026-07-31
State Street(R) SPDR(R) S&P(R) Homebuilders ETF	XHB	926,733	$58,004,218	3.56%	Long	2026-06-30
VANGUARD SMALL-CAP VALUE INDEX FUND	—	864,631	$54,117,254	0.08%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	718,641	$44,979,740	0.05%	Long	2026-06-30
iShares U.S. Home Construction ETF	ITB	605,001	$37,867,013	1.45%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	671,391	$36,906,363	0.11%	Long	2026-07-31
Baron Real Estate Fund	—	588,900	$36,859,251	1.61%	Long	2026-06-30
iShares Russell 2000 Value ETF	IWN	578,628	$36,216,327	0.25%	Long	2026-06-30
State Street SPDR S&P MidCap 400SM ETF Trust	MDY	482,011	$30,169,068	0.11%	Long	2026-06-30
Invesco Main Street Small Cap Fund	—	475,240	$29,745,272	1.12%	Long	2026-06-30
T. Rowe Price Small-Cap Value Fund, Inc.	—	420,459	$26,316,529	0.25%	Long	2026-06-30
Nomura Small Cap Core Fund	—	445,022	$23,719,673	0.45%	Long	2026-08-31
Strategic Advisers Fidelity U.S. Total Stock Fund	FCTDX	404,382	$21,553,561	0.01%	Long	2026-08-31
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	379,441	$20,857,872	0.11%	Long	2026-07-31
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	SPMD	317,098	$19,847,164	0.11%	Long	2026-06-30
iShares S&P Mid-Cap 400 Value ETF	IJJ	314,980	$19,714,598	0.23%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	351,588	$18,739,640	0.10%	Long	2026-08-31
Nomura Small Cap Value Fund	—	337,371	$17,981,874	0.54%	Long	2026-08-31
Pacer US Small Cap Cash Cows 100 ETF	CALF	326,899	$17,969,638	0.49%	Long	2026-07-31
U.S. SMALL CAP PORTFOLIO	DFSTX	321,169	$17,654,660	0.09%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	313,432	$16,705,926	0.04%	Long	2026-08-31
Invesco V.I. Main Street Small Cap Fund	—	263,309	$16,480,510	1.14%	Long	2026-06-30
Schwab U.S. Small-Cap ETF	SCHA	297,076	$15,834,151	0.07%	Long	2026-08-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	244,783	$13,455,722	0.01%	Long	2026-07-31
U.S. Targeted Value Portfolio	DFFVX	221,451	$12,173,161	0.07%	Long	2026-07-31
Opus Small Cap Value ETF	OSCV	206,469	$11,349,601	1.61%	Long	2026-07-31
Fidelity Fundamental Small-Mid Cap ETF	FFSM	204,655	$11,249,885	0.75%	Long	2026-07-31
Nomura VIP Small Cap Value Series	—	178,350	$11,162,927	0.59%	Long	2026-06-30
Fidelity Low-Priced Stock K6 Fund	FLKSX	196,465	$10,799,681	0.24%	Long	2026-07-31
Fidelity Series Intrinsic Opportunities Fund	FDMLX	192,300	$10,570,731	0.38%	Long	2026-07-31
Dimensional U.S. Targeted Value ETF	DFAT	181,579	$9,981,398	0.07%	Long	2026-07-31
Schwab U.S. Mid-Cap ETF	SCHM	173,532	$9,249,256	0.06%	Long	2026-08-31
Cambria Shareholder Yield ETF	SYLD	153,692	$8,448,449	0.85%	Long	2026-07-31
Schwab Small-Cap Index Fund	SWSSX	149,057	$8,193,663	0.11%	Long	2026-07-31
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	—	151,552	$8,077,722	0.12%	Long	2026-08-31
Fidelity Mid Cap Value Fund	—	146,326	$8,043,540	0.34%	Long	2026-07-31
VictoryShares US Small Mid Cap Value Momentum ETF	USVM	123,643	$7,738,815	0.44%	Long	2026-06-30
SIMT Tax-Managed Large Cap Fund	—	120,903	$7,567,319	0.17%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	137,134	$7,538,256	0.05%	Long	2026-07-31
Columbia Select Small Cap Value Fund	—	137,623	$7,335,306	1.80%	Long	2026-08-31
Dimensional U.S. Core Equity 2 ETF	DFAC	130,580	$7,177,983	0.01%	Long	2026-07-31
Master Small Cap Index Series	—	112,841	$7,062,718	0.12%	Long	2026-06-30
Fidelity Small Cap Stock Fund	FSLCX	126,300	$6,942,711	0.52%	Long	2026-07-31

Showing 1–50 of 402 positions

Key facts CIK 795266 CUSIP 48666K109 13F (30d) 292 filings 261 filers Visit website Investor relations