Funds holding KB Home
375 funds declare a position · 93 ETFs and 282 other funds · 1.6B $· 46.6M SEK· 883.6K € · US48666K1097
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 35,700 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 102 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,607 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 103 | Avantis U.S. Equity ETF American Century ETF Trust | 34,559 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 104 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 34,323 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 105 | EQ/Small Company Index Portfolio EQ Advisors Trust | 34,230 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 106 | Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 33,639 | 1.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 107 | Victory Small Cap Stock Fund Victory Portfolios III | 32,731 | 1.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 32,479 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 32,416 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 110 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 31,727 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 31,394 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 112 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 30,696 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,406 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 30,360 | 1.9M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 115 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,773 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 116 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,455 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Index Fund Northern Funds | 28,662 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 118 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 28,000 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 119 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,544 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 120 | SMALL CAP EQUITY FUND GuideStone Funds | 26,978 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 121 | Global X Russell 2000 ETF GLOBAL X FUNDS | 26,738 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 26,274 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 123 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 26,074 | 1.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,053 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 25,750 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 126 | Small Cap Index Fund VALIC Co I | 25,401 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 127 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 25,365 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 128 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,472 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 24,446 | 1.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 130 | MidCap S&P 400 Index Fund Principal Funds, Inc | 24,169 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 131 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 23,815 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 132 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 23,748 | 1.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 133 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,222 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 134 | Nomura Smid Cap Core Fund IVY FUNDS | 23,010 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 135 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 22,780 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 136 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,440 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,179 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 138 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,439 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 139 | GMO U.S. Opportunistic Value Fund GMO TRUST | 21,284 | 1.4M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 140 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,116 | 1.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 141 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,100 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,073 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 143 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,709 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,612 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 20,051 | 1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 146 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 19,658 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,518 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 148 | Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 18,750 | 9.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 149 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,738 | 969.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 150 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,639 | 964.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 151 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 18,418 | 953.1K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 18,354 | 949.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,185 | 963.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 17,175 | 888.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 17,074 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Harbor Mid Cap Value Fund HARBOR FUNDS | 16,100 | 853.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 157 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,044 | 830.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 158 | Small Cap Value Fund VALIC Co I | 15,868 | 1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 159 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,618 | 993K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 160 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 15,464 | 800.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 14,466 | 919.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 162 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,443 | 765.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 14,336 | 759.7K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 164 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,234 | 736.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 165 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,603 | 864.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 166 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 13,401 | 693.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 167 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 13,360 | 691.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 168 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,244 | 701.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 169 | AQR Managed Futures Strategy HV Fund AQR Funds | 13,228 | 684.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares Morningstar Small-Cap Value ETF iShares Trust | 12,894 | 683.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 171 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 12,416 | 789.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 172 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 12,319 | 637.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 173 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,166 | 629.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 174 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,129 | 627.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,046 | 623.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 176 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,895 | 615.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 177 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,638 | 602.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 178 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 11,200 | 579.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 11,150 | 590.8K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 180 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,128 | 575.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | Small Cap Index Trust John Hancock Variable Insurance Trust | 11,082 | 573.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 182 | Timothy Plan US Small Cap Core ETF Timothy Plan | 10,941 | 566.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 183 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 10,907 | 564.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 10,869 | 562.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,822 | 573.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | Swedbank Humanfond Swedbank Robur Fonder AB | 10,475 | 5.2M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 187 | SmallCap Value Fund II Principal Funds, Inc | 10,445 | 553.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 188 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,389 | 550.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 189 | Small Cap Core Fund Northern Funds | 10,287 | 532.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 190 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,185 | 647.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 191 | Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 10,130 | 644.1K $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| 192 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,973 | 528.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 193 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 9,962 | 515.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 194 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,811 | 623.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 195 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,563 | 506.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 196 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,528 | 504.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 197 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,407 | 486.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,256 | 479K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 199 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,195 | 487.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 9,147 | 473.4K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
Institutional managers
374 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,382,121 | 485.5M $ | as of Mar 31, 2026 |
| FMR LLC | 5,080,393 | 262.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,333,544 | 172.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,957,918 | 153.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,310,462 | 119.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,746,344 | 90.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,793 | 86.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,451,161 | 75.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,275,458 | 66M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,191,414 | 61.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,066,115 | 55.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 943,592 | 48.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 928,713 | 48.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 891,502 | 46.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,308 | 45.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 772,705 | 40M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 751,832 | 38.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 742,286 | 38.4M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 690,251 | 35.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 605,782 | 31.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 600,995 | 31.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 597,793 | 30.9M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 585,115 | 30.3M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 576,549 | 29.8M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 471,093 | 24.4M $ | as of Mar 31, 2026 |