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Fulcrum Asset Management’s KB Home KBH Stock Holding History

Fulcrum Asset Management’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
2025
Q1 		– Sell
-9,650
Closed -$503K – 206
2024
Q4 		$503K Sell
9,650
-106,614
-92% -$8.3M 2.35% 11
2024
Q3 		$7.55M Buy
116,264
+46,895
+68% +$3.77M 17.32% 1
2024
Q2 		$3.81M Buy
+69,369
New +$4.72M 11.86% 1

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

Fulcrum Asset Management's KBH Position: Q1 2026 in Review

Fulcrum Asset Management increased its KB Home (KBH) stake by 3.3% in Q1 2026, buying an estimated $4.41K and bringing the position to 2,377 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #165.

Fulcrum Asset Management first reported a position in KBH in Q2 2025 and has held it in 4 quarters since. The position peaked at $149K in Q3 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Fulcrum Asset Management held 2,377 shares of KB Home worth $120K as of Q1 2026.
  • Fulcrum Asset Management bought 75 KB Home shares in Q1 2026, an estimated $4.41K.
  • KB Home made up 0.02% of Fulcrum Asset Management's portfolio in Q1 2026, its #165 holding.
  • Fulcrum Asset Management first reported a position in KB Home in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's KB Home position peaked at $149K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.