Viewpoint Capital Management’s KB Home KBH Stock Holding History

Viewpoint Capital 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
2026 Q1	$257K	Hold	4,970	–	–	0.12%	92
2025 Q4	$280K	Hold	4,970	–	–	0.12%	92
2025 Q3	$316K	Hold	4,970	–	–	0.14%	83
2025 Q2	$263K	Hold	4,970	–	–	0.13%	89
2025 Q1	$289K	Sell	4,970 -700	-12%	-$44.6K	0.16%	90
2024 Q4	$373K	Hold	5,670	–	–	0.2%	76
2024 Q3	$487K	Hold	5,670	–	–	0.27%	65
2024 Q2	$398K	Hold	5,670	–	–	0.24%	69
2024 Q1	$402K	Hold	5,670	–	–	0.26%	70
2023 Q4	$354K	Hold	5,670	–	–	0.25%	70
2023 Q3	$262K	Hold	5,670	–	–	0.21%	77
2023 Q2	$293K	Hold	5,670	–	–	0.23%	72
2023 Q1	$228K	Buy	+5,670	New	+$207K	0.2%	79
2022 Q1	–	Sell	-5,670	Closed	-$254K	–	121
2021 Q4	$254K	Buy	+5,670	New	+$237K	0.18%	78

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Viewpoint Capital Management's KBH Position: Q1 2026 in Review

Viewpoint Capital Management held its KB Home (KBH) position steady in Q1 2026 at 4,970 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #92.

Viewpoint Capital Management first reported a position in KBH in Q4 2021 and has held it in 14 quarters since. The position peaked at $487K in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Viewpoint Capital Management held 4,970 shares of KB Home worth $257K as of Q1 2026.
Viewpoint Capital Management left its KB Home share count unchanged in Q1 2026.
KB Home made up 0.12% of Viewpoint Capital Management's portfolio in Q1 2026, its #92 holding.
Viewpoint Capital Management first reported a position in KB Home in Q4 2021 and has held it in 14 quarters since.
Viewpoint Capital Management's KB Home position peaked at $487K in Q3 2024.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.