Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,547,915
+$2,853,311 QoQ
Shares Held
120,593
+32.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. KBH ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in KBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,547,915 | 120,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,694,604 | 90,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,040,890 | 107,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,611,114 | 103,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,149,914 | 59,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,939,942 | 50,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,235,855 | 49,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,897,521 | 33,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,586,478 | 51,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,481,342 | 49,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,445,356 | 55,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,126,797 | 45,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,456,535 | 47,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,943,426 | 48,368 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,523,672 | 47,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,108,131 | 42,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,340,722 | 47,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,447,604 | 75,590 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,971,308 | 88,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,734,607 | 95,956 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,045,737 | 123,913 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,923,665 | 105,817 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,441,198 | 132,494 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,652,121 | 147,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,786,341 | 123,414 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $406,218 | 22,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||