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
↓ -17
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — KBH

Based on 387 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 — 88% of 3.0Y peak

88% of all-time peak
387 funds currently hold this stock — 88% of the 3.0-year high of 438 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
26 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

171 buying231 selling
Last quarter: 231 funds reduced or exited vs 171 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 65 → 59 → 53. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 15% new
249 out of 387 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 — ~53 new funds/quarter

64 → 46 → 65 → 59 → 53 new funds/Q
New funds entering each quarter: 46 → 65 → 59 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Of 408 current holders: 289 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
52 of 387 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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, 171 hedge funds were net buyers of KBH (53 opened a new position, 118 added to an existing one), while 231 reduced or exited (161 trimmed, 70 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in KBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 387.

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 Q1 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 March 31, 2026 · 75d ago
KBH
+4.3%
XLY
+7.0%

KBH outperformed XLY by -2.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
KBH
+19.8%
XLY
+0.1%

Since the filing became public, KBH outperformed XLY by +19.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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
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

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
Top 25 KBH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mork Capital Management, LLC 1.47% 40,000 $2.1M
2 1492 Capital Management LLC 1.16% 58,712 $3.0M
3 Donald Smith & CO., INC. 1.11% 1,191,414 $61.7M
4 EMG Holdings, L.P. 1.01% 77,657 $4.0M
5 Hestia Capital Management, LLC 0.89% 19,100 $988K
6 EJF Capital LP 0.88% 24,000 $1.2M
7 Aristotle Capital Boston, LLC 0.85% 265,070 $13.8M
8 Teza Capital Management LLC 0.84% 4,440 $230K
9 1776 Wealth LLC 0.82% 40,304 $2.1M
10 Deprince Race & Zollo Inc 0.67% 690,251 $35.7M
11 Ghe, LLC 0.65% 17,656 $1.6M
12 Systematic Financial Management LP 0.56% 471,093 $24.4M
13 Cambria Investment Management, L.P. 0.53% 182,579 $9.4M
14 Lighthouse Investment Partners, LLC 0.47% 263,366 $13.6M
15 nVerses Capital, LLC 0.29% 6,206 $321K
16 Freestone Grove Partners LP 0.27% 751,832 $38.9M
17 Quantbot Technologies LP 0.26% 123,016 $6.4M
18 Salem Investment Counselors Inc 0.26% 136,670 $7.1M
19 Interval Partners, LP 0.22% 158,758 $8.2M
20 Argyle Capital Partners, LLC 0.21% 5,750 $298K
21 Schonfeld Strategic Advisors LLC 0.21% 576,549 $29.8M
22 Rexford Capital Inc 0.21% 5,683 $294K
23 Signature Wealth Management Group 0.19% 9,659 $500K
24 Numerai GP LLC 0.19% 36,199 $1.9M
25 Heritage Wealth Management, Inc. 0.18% 7,220 $374K
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: 231 funds reduced or exited vs 171 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 — 50% AUM from top-100 funds: 52 of 387 holders are among the 100 largest funds by AUM, controlling 50% 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: 249 out of 387 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 Q1 hedge fund 13F filings?

As of today, KBH has moved +19.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +19.7%. Since the quarter end (March 31, 2026), KBH has gained +4.3% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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