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
Q1 		$554K Sell
10,700
-19,900
-65% -$1.17M ﹤0.01% 1853
2025
Q4 		$1.73M Sell
30,600
-70,300
-70% -$4.32M ﹤0.01% 1775
2025
Q3 		$6.42M Sell
100,900
-47,300
-32% -$2.86M 0.02% 1087
2025
Q2 		$7.85M Buy
148,200
+39,500
+36% +$2.1M 0.02% 884
2025
Q1 		$6.32M Sell
108,700
-5,500
-5% -$350K 0.02% 892
2024
Q4 		$7.51M Buy
114,200
+70,500
+161% +$5.49M 0.02% 889
2024
Q3 		$3.74M Buy
43,700
+19,800
+83% +$1.59M 0.01% 1157
2024
Q2 		$1.68M Sell
23,900
-72,500
-75% -$4.94M ﹤0.01% 1448
2024
Q1 		$6.83M Sell
96,400
-19,100
-17% -$1.22M 0.02% 902
2023
Q4 		$7.21M Sell
115,500
-87,800
-43% -$4.51M 0.02% 934
2023
Q3 		$9.41M Buy
203,300
+156,700
+336% +$7.97M 0.03% 646
2023
Q2 		$2.41M Buy
46,600
+25,100
+117% +$1.13M 0.01% 1121
2023
Q1 		$864K Buy
+21,500
New +$785K ﹤0.01% 1313
2022
Q4 		– Sell
-52,400
Closed -$1.36M – 1509
2022
Q3 		$1.36M Buy
52,400
+15,000
+40% +$451K 0.01% 982
2022
Q2 		$1.06M Buy
+37,400
New +$1.19M 0.01% 1053
2022
Q1 		– Sell
-79,800
Closed -$3.57M – 1627
2021
Q4 		$3.57M Buy
79,800
+58,900
+282% +$2.47M 0.03% 768
2021
Q3 		$813K Buy
20,900
+8,700
+71% +$361K 0.01% 1254
2021
Q2 		$497K Sell
12,200
-14,400
-54% -$664K ﹤0.01% 1302
2021
Q1 		$1.24M Sell
26,600
-66,300
-71% -$2.74M 0.01% 906
2020
Q4 		$3.11M Buy
92,900
+61,300
+194% +$2.2M 0.03% 629
2020
Q3 		$1.21M Buy
31,600
+14,100
+81% +$493K 0.02% 819
2020
Q2 		$537K Sell
17,500
-5,000
-22% -$138K 0.01% 867
2020
Q1 		$407K Buy
+22,500
New +$721K 0.01% 1117
2019
Q2 		– Sell
-15,500
Closed -$375K – 1774
2019
Q1 		$375K Sell
15,500
-13,900
-47% -$308K ﹤0.01% 1366
2018
Q4 		$562K Buy
+29,400
New +$603K 0.01% 1325
2018
Q3 		– Sell
-21,000
Closed -$572K – 2111
2018
Q2 		$572K Sell
21,000
-38,900
-65% -$1.05M ﹤0.01% 1544
2018
Q1 		$1.7M Buy
59,900
+26,500
+79% +$825K 0.01% 1062
2017
Q4 		$1.07M Buy
33,400
+17,000
+104% +$488K 0.01% 1193
2017
Q3 		$396K Buy
16,400
+1,500
+10% +$33.8K ﹤0.01% 1248
2017
Q2 		$357K Buy
+14,900
New +$315K ﹤0.01% 1216
2016
Q4 		– Sell
-26,300
Closed -$424K – 1770
2016
Q3 		$424K Buy
26,300
+15,300
+139% +$241K ﹤0.01% 1265
2016
Q2 		$167K Buy
+11,000
New +$154K ﹤0.01% 1457
2014
Q2 		– Sell
-18,000
Closed -$306K – 1804
2014
Q1 		$306K Sell
18,000
-116,900
-87% -$2.14M ﹤0.01% 1464
2013
Q4 		$2.47M Sell
134,900
-120,000
-47% -$2.06M 0.03% 618
2013
Q3 		$4.59M Buy
254,900
+116,200
+84% +$2.03M 0.06% 383
2013
Q2 		$2.72M Buy
+138,700
New +$3.05M 0.04% 531

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital Fund Management (CFM)'s KBH Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its KB Home (KBH) stake by 116% in Q1 2026, buying an estimated $3.5M and bringing the position to 110,532 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #831.

Capital Fund Management (CFM) first reported a position in KBH in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.4M in Q2 2018. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Capital Fund Management (CFM) held 110,532 shares of KB Home worth $5.72M as of Q1 2026.
  • Capital Fund Management (CFM) bought 59,467 KB Home shares in Q1 2026, an estimated $3.5M.
  • KB Home made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #831 holding.
  • Capital Fund Management (CFM) first reported a position in KB Home in Q2 2013 and has held it in 36 quarters since.
  • Capital Fund Management (CFM)'s KB Home position peaked at $19.4M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.