Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s KB Home KBH Stock Holding History

Capital Fund Management (CFM)’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
180,094
+69,562
+63% +$3.62M 0.05% 546
2026
Q1 		$5.72M Buy
110,532
+59,467
+116% +$3.5M 0.03% 831
2025
Q4 		$2.88M Buy
+51,065
New +$3.14M 0.01% 1509
2025
Q3 		– Sell
-52,351
Closed -$3.17M – 2577
2025
Q2 		$2.77M Buy
52,351
+2,278
+5% +$121K 0.01% 1504
2025
Q1 		$2.91M Sell
50,073
-109,188
-69% -$6.95M 0.01% 1259
2024
Q4 		$10.5M Sell
159,261
-12,747
-7% -$992K 0.03% 737
2024
Q3 		$14.7M Buy
172,008
+76,838
+81% +$6.18M 0.04% 570
2024
Q2 		$6.68M Sell
95,170
-36,689
-28% -$2.5M 0.02% 837
2024
Q1 		$9.35M Buy
131,859
+81,151
+160% +$5.18M 0.03% 762
2023
Q4 		$3.17M Sell
50,708
-21,290
-30% -$1.09M 0.01% 1310
2023
Q3 		$3.33M Buy
+71,998
New +$3.66M 0.01% 1144
2022
Q3 		– Sell
-101,610
Closed -$3.05M – 1544
2022
Q2 		$2.89M Sell
101,610
-58,762
-37% -$1.88M 0.03% 691
2022
Q1 		$5.19M Buy
+160,372
New +$6.32M 0.04% 556
2021
Q4 		– Sell
-14,839
Closed -$621K – 1729
2021
Q3 		$578K Sell
14,839
-75,608
-84% -$3.14M ﹤0.01% 1337
2021
Q2 		$3.68M Buy
90,447
+43,204
+91% +$1.99M 0.03% 695
2021
Q1 		$2.2M Buy
47,243
+29,363
+164% +$1.21M 0.02% 708
2020
Q4 		$599K Sell
17,880
-59,032
-77% -$2.12M 0.01% 1098
2020
Q3 		$2.95M Buy
76,912
+38,169
+99% +$1.33M 0.04% 517
2020
Q2 		$1.19M Buy
+38,743
New +$1.07M 0.02% 649
2019
Q1 		– Sell
-107,915
Closed -$2.39M – 1892
2018
Q4 		$2.06M Sell
107,915
-605,382
-85% -$12.4M 0.02% 832
2018
Q3 		$17.1M Sell
713,297
-539
-0.1% -$13.5K 0.09% 324
2018
Q2 		$19.4M Buy
713,836
+210,929
+42% +$5.67M 0.1% 279
2018
Q1 		$14.3M Buy
502,907
+60,184
+14% +$1.87M 0.09% 332
2017
Q4 		$14.1M Buy
442,723
+125,461
+40% +$3.6M 0.08% 306
2017
Q3 		$7.65M Buy
+317,262
New +$7.14M 0.06% 408
2017
Q2 		– Sell
-33,810
Closed -$716K – 1598
2017
Q1 		$672K Sell
33,810
-223,409
-87% -$3.91M 0.01% 1052
2016
Q4 		$4.07M Buy
257,219
+95,129
+59% +$1.49M 0.04% 556
2016
Q3 		$2.61M Buy
162,090
+120,572
+290% +$1.9M 0.02% 667
2016
Q2 		$631K Sell
41,518
-736,913
-95% -$10.3M 0.01% 1111
2016
Q1 		$11.1M Buy
+778,431
New +$9.08M 0.11% 226
2015
Q3 		– Sell
-112,666
Closed -$1.87M – 1538
2015
Q2 		$1.87M Sell
112,666
-53,935
-32% -$823K 0.02% 647
2015
Q1 		$2.6M Buy
166,601
+37,195
+29% +$519K 0.04% 520
2014
Q4 		$2.14M Buy
+129,406
New +$2.08M 0.03% 668
2014
Q3 		– Sell
-74,043
Closed -$1.38M – 1668
2014
Q2 		$1.38M Buy
+74,043
New +$1.24M 0.01% 845
2014
Q1 		– Sell
-287,294
Closed -$5.27M – 1837
2013
Q4 		$5.25M Sell
287,294
-663,317
-70% -$11.4M 0.07% 365
2013
Q3 		$17.1M Buy
950,611
+512,512
+117% +$8.97M 0.24% 92
2013
Q2 		$8.6M Buy
+438,099
New +$9.62M 0.13% 189

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital Fund Management (CFM)'s KBH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its KB Home (KBH) stake by 63% in Q2 2026, buying an estimated $3.62M and bringing the position to 180,094 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #546.

Capital Fund Management (CFM) first reported a position in KBH in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.4M in Q2 2018. 377 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Capital Fund Management (CFM) held 180,094 shares of KB Home worth $11.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 69,562 KB Home shares in Q2 2026, an estimated $3.62M.
  • KB Home made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #546 holding.
  • Capital Fund Management (CFM) first reported a position in KB Home in Q2 2013 and has held it in 37 quarters since.
  • Capital Fund Management (CFM)'s KB Home position peaked at $19.4M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.