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 | |
|---|---|---|---|---|---|
| 201 | GMO Implementation Fund GMO TRUST | 9,098 | 578.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 202 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,929 | 567.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 203 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 8,780 | 454.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 204 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,736 | 462.9K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 205 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,624 | 446.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 206 | Hoya Capital Housing ETF ETF Series Solutions | 8,621 | 548.1K $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 207 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 8,600 | 445.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 208 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 8,506 | 540.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 209 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 8,406 | 445.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 210 | AQR Alternative Risk Premia Fund AQR Funds | 8,288 | 428.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 211 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,849 | 406.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 7,705 | 398.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 213 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,667 | 396.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,532 | 389.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,451 | 385.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 216 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,363 | 381K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 217 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 7,176 | 371.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,083 | 375.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 219 | Avantis Total Equity Markets ETF American Century ETF Trust | 6,919 | 439.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 220 | Victory Extended Market Index Fund Victory Portfolios III | 6,904 | 365.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 221 | Diversified Equity Master Portfolio Master Investment Portfolio | 6,795 | 351.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,713 | 355.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 223 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,614 | 342.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 224 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,057 | 313.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,893 | 374.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 226 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,820 | 308.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 227 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,596 | 289.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,568 | 295K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 229 | GMO U.S. Value ETF GMO ETF Trust | 5,301 | 337K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 230 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,300 | 274.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,198 | 269K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 232 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,190 | 268.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 233 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,169 | 328.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,130 | 265.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,070 | 322.4K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 236 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,878 | 258.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 237 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,792 | 248K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Nomura VIP Opportunity Series Delaware VIP Trust | 4,752 | 245.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 239 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,751 | 245.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,725 | 244.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 241 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,653 | 240.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 242 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,619 | 239K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 243 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 4,611 | 293.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 244 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 4,598 | 243.6K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 245 | GMO Benchmark-Free Fund GMO TRUST | 4,561 | 290K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 246 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 4,561 | 236K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 247 | iShares MSCI World Small-Cap ETF iShares Trust | 4,538 | 288.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 248 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,352 | 225.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,347 | 276.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 250 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,264 | 220.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | GMO U.S. Equity Fund GMO TRUST | 4,262 | 271K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 252 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,241 | 224.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 4,118 | 218.2K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 254 | Diversified Real Asset Fund Principal Funds, Inc | 4,099 | 260.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,080 | 216.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 256 | GMO U.S. Small Cap Value Fund GMO TRUST | 3,975 | 252.7K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 257 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,972 | 205.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 258 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 3,937 | 203.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 259 | ProShares Ultra Russell2000 ProShares Trust | 3,912 | 248.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 260 | ProShares UltraPro Russell2000 ProShares Trust | 3,898 | 247.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 261 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,817 | 197.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 262 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,734 | 237.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 263 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,660 | 189.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 3,589 | 228.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 265 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,543 | 183.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 266 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 3,400 | 176K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 3,315 | 171.6K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 268 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,264 | 173K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 269 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,212 | 166.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 270 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,161 | 163.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,939 | 152.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 272 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,753 | 142.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,738 | 174.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 274 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,687 | 139.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 275 | iShares Morningstar Small-Cap ETF iShares Trust | 2,662 | 141.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 276 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,651 | 137.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 277 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,640 | 167.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 278 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,610 | 138.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 279 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,600 | 134.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,503 | 129.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 281 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 2,418 | 153.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 282 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,393 | 152.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 283 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,310 | 119.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 284 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,234 | 118.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 285 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,200 | 116.6K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 286 | abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 2,188 | 115.9K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 287 | ProShares Ultra MidCap400 ProShares Trust | 2,159 | 137.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 288 | S&P MidCap Index Fund SHELTON FUNDS | 2,135 | 135.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 289 | Avantis U.S. Equity Fund American Century ETF Trust | 2,039 | 129.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 290 | AQR Trend Total Return Fund AQR Funds | 2,031 | 105.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 291 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,983 | 102.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,940 | 100.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 293 | Longview Advantage ETF RBB Fund Trust | 1,831 | 116.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 294 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,745 | 90.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,738 | 89.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 296 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,715 | 88.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 297 | Keeley Dividend ETF Gabelli ETFs Trust | 1,710 | 88.5K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 298 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,709 | 88.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 299 | Eventide Small Cap ETF Strategy Shares | 1,691 | 89.6K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 300 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,665 | 86.2K $ | 0.00 % | 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 |