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 		$590K Sell
11,400
-43,900
-79% -$2.58M ﹤0.01% 1839
2025
Q4 		$3.12M Sell
55,300
-40,500
-42% -$2.49M 0.01% 1459
2025
Q3 		$6.1M Sell
95,800
-54,800
-36% -$3.31M 0.02% 1128
2025
Q2 		$7.98M Buy
150,600
+97,000
+181% +$5.16M 0.02% 878
2025
Q1 		$3.12M Sell
53,600
-52,600
-50% -$3.35M 0.01% 1229
2024
Q4 		$6.98M Buy
106,200
+61,800
+139% +$4.81M 0.02% 924
2024
Q3 		$3.8M Buy
44,400
+21,000
+90% +$1.69M 0.01% 1148
2024
Q2 		$1.64M Sell
23,400
-53,700
-70% -$3.66M ﹤0.01% 1458
2024
Q1 		$5.46M Sell
77,100
-110,100
-59% -$7.02M 0.02% 1011
2023
Q4 		$11.7M Sell
187,200
-28,300
-13% -$1.45M 0.03% 698
2023
Q3 		$9.97M Buy
215,500
+107,700
+100% +$5.47M 0.03% 618
2023
Q2 		$5.57M Buy
107,800
+72,300
+204% +$3.26M 0.02% 801
2023
Q1 		$1.43M Buy
+35,500
New +$1.3M 0.01% 1171
2022
Q4 		– Sell
-59,300
Closed -$1.54M – 1510
2022
Q3 		$1.54M Sell
59,300
-12,200
-17% -$367K 0.01% 938
2022
Q2 		$2.03M Buy
71,500
+56,400
+374% +$1.8M 0.02% 816
2022
Q1 		$489K Sell
15,100
-58,900
-80% -$2.32M ﹤0.01% 1311
2021
Q4 		$3.31M Buy
74,000
+21,100
+40% +$883K 0.02% 806
2021
Q3 		$2.06M Buy
52,900
+38,600
+270% +$1.6M 0.02% 927
2021
Q2 		$582K Sell
14,300
-8,300
-37% -$383K ﹤0.01% 1277
2021
Q1 		$1.05M Sell
22,600
-68,200
-75% -$2.82M 0.01% 950
2020
Q4 		$3.04M Buy
90,800
+45,100
+99% +$1.62M 0.03% 636
2020
Q3 		$1.75M Buy
45,700
+22,800
+100% +$797K 0.02% 673
2020
Q2 		$703K Buy
22,900
+600
+3% +$16.5K 0.01% 807
2020
Q1 		$404K Buy
+22,300
New +$714K 0.01% 1120
2019
Q3 		– Sell
-10,700
Closed -$275K – 1781
2019
Q2 		$275K Sell
10,700
-5,200
-33% -$134K ﹤0.01% 1408
2019
Q1 		$384K Sell
15,900
-20,700
-57% -$459K ﹤0.01% 1353
2018
Q4 		$699K Buy
+36,600
New +$751K 0.01% 1237
2018
Q3 		– Sell
-18,400
Closed -$501K – 2112
2018
Q2 		$501K Sell
18,400
-22,700
-55% -$611K ﹤0.01% 1592
2018
Q1 		$1.17M Buy
41,100
+10,000
+32% +$311K 0.01% 1186
2017
Q4 		$994K Buy
31,100
+22,600
+266% +$649K 0.01% 1215
2017
Q3 		$205K Sell
8,500
-15,700
-65% -$354K ﹤0.01% 1459
2017
Q2 		$580K Buy
+24,200
New +$512K ﹤0.01% 1083
2016
Q4 		– Sell
-20,700
Closed -$334K – 1771
2016
Q3 		$334K Buy
+20,700
New +$326K ﹤0.01% 1352
2014
Q2 		– Sell
-80,300
Closed -$1.36M – 1805
2014
Q1 		$1.36M Sell
80,300
-176,200
-69% -$3.23M 0.02% 834
2013
Q4 		$4.69M Buy
256,500
+2,900
+1% +$49.8K 0.06% 403
2013
Q3 		$4.57M Buy
253,600
+233,300
+1,149% +$4.08M 0.06% 385
2013
Q2 		$398K Buy
+20,300
New +$446K 0.01% 1060

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.