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 | |
|---|---|---|---|---|---|
| 301 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,659 | 85.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,628 | 84.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 303 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,621 | 83.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 304 | BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 1,549 | 80.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,547 | 80.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,520 | 80.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 307 | Green Century Balanced Fund GREEN CENTURY FUNDS | 1,494 | 79.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 308 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,489 | 94.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 309 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,464 | 75.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,434 | 74.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 311 | Column Small Cap Fund Trust for Professional Managers | 1,341 | 85.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 312 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,332 | 68.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 313 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,325 | 84.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 314 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 1,278 | 66.1K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 315 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,270 | 73.1K $ | 1.32 % | as of Jan 31, 2026 · Original filing |
| 316 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,238 | 65.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 317 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 1,191 | 61.6K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 318 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,152 | 59.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 319 | American Century Small Cap Value Insights ETF American Century ETF Trust | 1,064 | 67.6K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 320 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,046 | 55.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 321 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,039 | 53.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 971 | 50.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | AQR Small Cap Multi-Style Fund AQR Funds | 955 | 49.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 324 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 834 | 44.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 325 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 779 | 41.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 326 | ULTRA SMALL CAP PROFUND ProFunds | 695 | 36.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 327 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 665 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 328 | Northern Trust US Equity ETF Northern Funds | 663 | 34.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 329 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 619 | 32.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 330 | AQR MS Fusion Fund AQR Funds | 619 | 32K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 331 | BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 599 | 31K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 512 | 27.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 333 | ULTRA MID CAP PROFUND ProFunds | 506 | 26.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 334 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 503 | 26K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 335 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 476 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | AQR LSE Fusion Fund AQR Funds | 415 | 21.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 337 | PROFUND VP MIDCAP VALUE ProFunds | 397 | 20.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 338 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 394 | 20.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | ProShares UltraPro MidCap400 ProShares Trust | 386 | 24.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 340 | iShares Total Return Active ETF BlackRock ETF Trust II | 338 | 17.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 341 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 302 | 15.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 342 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 291 | 15.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 343 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 288 | 14.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | BlackRock Diversified Fixed Income Fund BlackRock Funds III | 272 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 345 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 269 | 13.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 346 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 255 | 13.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 347 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 251 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 245 | 12.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 349 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 216 | 11.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 350 | PROFUND VP ULTRA SMALL CAP ProFunds | 206 | 10.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 351 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 177 | 9.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 352 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 170 | 10.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 353 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 8.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 354 | PROFUND VP SMALL CAP ProFunds | 156 | 8.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 355 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 140 | 7.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 356 | Russell 2000 Fund Rydex Series Funds | 139 | 7.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 357 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 133 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | PROFUND VP ULTRAMID CAP ProFunds | 131 | 6.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 359 | MID-CAP PROFUND ProFunds | 121 | 6.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 360 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 113 | 7.2K $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 361 | SMALL-CAP PROFUND ProFunds | 112 | 5.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 362 | MID-CAP VALUE PROFUND ProFunds | 86 | 4.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 363 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 86 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 364 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 83 | 4.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 365 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 4.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 366 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 70 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | ProShares Hedge Replication ETF ProShares Trust | 65 | 4.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 368 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 53 | 2.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 369 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 50 | 3.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 370 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 41 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 371 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 35 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 372 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 1.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 373 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 828 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 374 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 14 | 741.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 375 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 883.6K € | 0.49 % | as of Dec 31, 2025 · 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 |