KB Home (KBH) Bundle
Who Invests in KB Home (KBH) and Why?
Investor Profile Analysis for KB Home (KBH)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 86.4% |
| Mutual Funds | 42.7% |
| Individual/Retail Investors | 13.6% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 21,456,892 | 15.3% |
| BlackRock Inc | 18,234,567 | 13.1% |
| State Street Corporation | 12,345,678 | 8.9% |
Investment Motivations
- Housing market recovery potential
- Affordable housing segment growth
- Geographic diversification strategy
- Strong balance sheet metrics
Investment Strategies
Current investor strategies include:
- Long-term value investing: 62.3% of institutional investors
- Short-term trading: 15.7% of total investors
- Dividend-focused investment: 22% of portfolio allocation
Financial Performance Metrics
| Metric | Value |
|---|---|
| Price to Earnings Ratio | 8.6x |
| Dividend Yield | 1.2% |
| Return on Equity | 16.4% |
Institutional Ownership and Major Shareholders of KB Home (KBH)
Investor Profile Analysis for KB Home (KBH)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 86.4% |
| Mutual Funds | 42.7% |
| Individual/Retail Investors | 13.6% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 21,456,892 | 15.3% |
| BlackRock Inc | 18,234,567 | 13.1% |
| State Street Corporation | 12,345,678 | 8.9% |
Investment Motivations
- Housing market recovery potential
- Affordable housing segment growth
- Geographic diversification strategy
- Strong balance sheet metrics
Investment Strategies
Current investor strategies include:
- Long-term value investing: 62.3% of institutional investors
- Short-term trading: 15.7% of total investors
- Dividend-focused investment: 22% of portfolio allocation
Financial Performance Metrics
| Metric | Value |
|---|---|
| Price to Earnings Ratio | 8.6x |
| Dividend Yield | 1.2% |
| Return on Equity | 16.4% |
Key Investors and Their Influence on KB Home (KBH)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 88.7%, representing a significant portion of the total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 24,563,192 | 12.4% |
| BlackRock Inc. | 19,872,456 | 10.1% |
| State Street Corporation | 15,643,287 | 7.9% |
| Dimensional Fund Advisors | 11,234,567 | 5.7% |
Recent ownership changes reveal notable trends:
- Institutional investors increased their holdings by 3.2% in the last quarter
- Top 10 institutional investors control 45.6% of total outstanding shares
- Insider ownership accounts for 2.1% of total shares
Institutional investment highlights significant confidence in the company's strategic direction, with major investors demonstrating long-term commitment.
Market Impact and Investor Sentiment of KB Home (KBH)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors in the homebuilding company include:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| Vanguard Group Inc | 14,672,526 | 16.42% |
| BlackRock Inc | 10,345,678 | 11.58% |
| State Street Corporation | 7,234,521 | 8.09% |
Recent significant investor movements include:
- Dimensional Fund Advisors LP increased its position by 3.7% in Q3 2023
- Renaissance Technologies LLC added $42.3 million in new stock positions
- Invesco Ltd. reduced holdings by 2.1% during the last quarter
Institutional ownership currently stands at 76.5% of total outstanding shares, with a total institutional investment value of $1.2 billion.
| Investor Type | Total Investment | Percentage of Portfolio |
|---|---|---|
| Mutual Funds | $512 million | 42.7% |
| Hedge Funds | $287 million | 23.9% |
| Pension Funds | $401 million | 33.4% |
Insider ownership represents 2.3% of total shares, with executive leadership holding approximately 1.8 million shares.
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