Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kb Home (KBH)

384 + Investors. Track Smart Money conviction in KBH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — KBH

Based on 389 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
389 funds currently hold this stock — 89% of the 3.0-year high of 439 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold KBH compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

172 buying232 selling
Last quarter: 232 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~54 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 47 → 65 → 59 → 54. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 15% new
250 out of 389 hedge funds have held KBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~54 new funds/quarter

64 → 47 → 65 → 59 → 54 new funds/Q
New funds entering each quarter: 47 → 65 → 59 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 410 holders: 290 (71%) are 2+ year veterans, 44 entered 1–2 years ago, and 76 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
56 of 384 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in KBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KBH

In 2026 Q1, 172 hedge funds were net buyers of KBH (54 opened a new position, 118 added to an existing one), while 232 reduced or exited (162 trimmed, 70 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 64% of total institutional value in KBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 389.

Hedge Fund Ownership: KBH

How many hedge funds hold KBH — quarterly history vs. share price
Quarterly hedge fund ownership of KBH vs. share price

Market Analysis: KBH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KBH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kb Home (KBH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KBH has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
KBH
-10.1%
XLY
+0.8%

KBH outperformed XLY by -10.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
KBH
+0.0%
XLY
+0.0%

Since the filing became public, KBH outperformed XLY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: KBH
2026 Q2 Stats Unlock in 4 days 384 + Investors

Track Smart Money conviction in KBH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 384 404 -4.95%
13F Shares 65M 63M 3.31%
Total Value $3.29B $3.56B -7.6%
New Positions 51 59 -8
Increased Positions 114 114 -
Closed Positions 71 56 +15
Reduced Positions 151 168 -17
Total Calls 13 10 30.0%
Total Puts 13 12 8.33%
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: KBH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

384 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KBH. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 KBH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sparta 24 Ltd. 3.42% 59,489 $3.7M
2 Donald Smith & CO., INC. 1.92% 1,735,927 $108.7M
3 Mork Capital Management, LLC 1.60% 40,000 $2.5M
4 Hestia Capital Management, LLC 1.54% 18,600 $1.2M
5 EJF Capital LP 1.00% 24,000 $1.5M
6 1492 Capital Management LLC 0.94% 51,121 $3.2M
7 Aristotle Capital Boston, LLC 0.93% 221,351 $13.9M
8 Dean Capital Management 0.93% 40,933 $2.6M
9 1776 Wealth LLC 0.86% 38,808 $2.4M
10 Ghe, LLC 0.69% 29,399 $1.8M
11 Systematic Financial Management LP 0.56% 450,024 $28.2M
12 Cambria Investment Management, L.P. 0.49% 156,817 $9.8M
13 Dean Investment Associates, LLC 0.46% 56,428 $3.5M
14 Qsemble Capital Management, LP 0.34% 42,199 $2.6M
15 Neo Ivy Capital Management 0.22% 15,229 $953K
16 Rexford Capital Inc 0.22% 5,663 $354K
17 Salem Investment Counselors Inc 0.21% 135,005 $8.4M
18 Fieldview Capital Management, LLC 0.21% 11,706 $733K
19 Campbell & CO Investment Adviser LLC 0.20% 61,263 $3.8M
20 Retirement Planning Co of New England, Inc. 0.15% 6,635 $415K
21 Bayforest Capital Ltd 0.12% 2,079 $130K
22 Atom Investors LP 0.11% 20,555 $1.3M
23 Heritage Wealth Management, Inc. 0.11% 7,095 $444K
24 Legato Capital Management LLC 0.11% 21,345 $1.3M
25 Nomura Asset Management International INC. 0.11% 1,151,395 $72.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kb Home (KBH)

What does the Smart Money Trend signal show for KBH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KBH?

More sellers than buyers — 43% buying: Last quarter: 232 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KBH holders?

Elite ownership — 64% AUM from top-100 funds: 56 of 384 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in KBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KBH?

64% of holders stayed for 2+ years: 250 out of 389 hedge funds have held KBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kb Home (KBH) following the 2026 Q2 hedge fund 13F filings?

As of today, KBH has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), KBH has gained -10.1% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →