Exploring KB Home (KBH) Investor Profile: Who’s Buying and Why?

Exploring KB Home (KBH) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Residential Construction | NYSE

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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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