ETC
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Exchange Traded Concepts’s KB Home KBH Stock Holding History

Exchange Traded Concepts’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 		– Sell
-1,545
Closed -$87.2K – 1670
2025
Q4 		$87.2K Buy
+1,545
New +$95K ﹤0.01% 1401
2023
Q4 		– Sell
-210
Closed -$9.72K – 1319
2023
Q3 		$9.72K Sell
210
-654
-76% -$33.2K ﹤0.01% 1169
2023
Q2 		$44.7K Sell
864
-504
-37% -$22.7K ﹤0.01% 1075
2023
Q1 		$55K Buy
1,368
+886
+184% +$32.3K ﹤0.01% 874
2022
Q4 		$15.4K Buy
+482
New +$14.4K ﹤0.01% 981
2021
Q4 		– Sell
-499
Closed -$19K – 1214
2021
Q3 		$19K Sell
499
-7
-1% -$291 ﹤0.01% 947
2021
Q2 		$21K Buy
+506
New +$23.3K ﹤0.01% 967

Other funds holding KBH

BlackRock
BlackRock New York $5.7T 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 $121B 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