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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
9
1
6
0
2
0
3
4
5
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2018-06-30

Total Holdings56

Total Value ($x1000)1,982,491

Investment StyleGrowth

Activities
New30

Increased12

Unchanged5

Decreased9

Sold Out21

Top 10 Stock Holdingstotal 46.13%
VALE9.09

BAC8.2

MS5.98

TRQ3.55

JPM3.41

 
RCL3.27

CCL3.18

ITUB3.18

PBR3.16

BBD3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
9.09%
ADR
BAC
8.2%
COM
MS
5.98%
COM NEW
TRQ
3.55%
COM
JPM
3.41%
COM
RCL
3.27%
COM
CCL
3.18%
PAIRED CTF
ITUB
3.18%
SPON ADR REP PFD
PBR
3.16%
SPONSORED ADR
BBD
3.11%
SP ADR PFD NEW
C
3.11%
COM NEW
ZBRA
2.79%
CL A
NCLH
2.74%
SHS
FCX
2.52%
COM
DDR
2.35%
COM
HHC
2.34%
COM
TECK
2.31%
CL B
VLO
2.21%
COM
PCH
2.19%
COM
SCCO
2.19%
COM
ANGLO AM...
2.18%
COMMON
RYN
2.07%
COM
PBF
2.05%
CL A
WH
2.03%
COM
PXD
1.72%
COM
SU
1.66%
COM
GGB
1.66%
SPON ADR REP PFD
GLPI
1.55%
COM
BURL
1.52%
COM
ABEV
1.44%
SPONSORED ADR
LGIH
1.37%
COM
LYB
1.33%
SHS - A -
WYN
1.25%
COM
MGP
1.2%
COM
BP
1.04%
SPONSORED ADR
RIO
0.98%
SPONSORED ADR
AA
0.78%
COM
AMT
0.73%
COM
KR
0.62%
COM
HCC
0.39%
COM
QRTEA
0.27%
COM SER A
ARE
0.25%
COM
CE
0.22%
COM SER A
PLD
0.17%
COM
LULU
0.13%
COM
WHD
0.1%
CL A
WTW
0.1%
COM
CC
0.07%
COM
NINE
0.07%
COM
CVCO
0.05%
COM
SGH
0.04%
SHS
QES
0.02%
COM
CJ
0.02%
COM
FRAC
0.02%
COM
TROX
0.02%
SHS CL A
VNTR
0.02%
SHS
URI
2.87%
COM
SCHW
2.87%
COM
PRU
2.39%
COM
FANG
2.27%
COM
MAR
2.05%
CL A
HLT
2.03%
WHEN ISSUED
WY
2.02%
COM
NVR
1.96%
COM
JLL
1.94%
COM
THO
1.81%
COM
WLK
1.78%
COM
EC
1.12%
SPONSORED ADS
HAL
0.85%
COM
GOL
0.39%
SPON ADR PFD NEW
CBG
0.34%
CL A
CCS
0.17%
COM
AZUL
0.13%
SPONSR ADR PFD
PHM
0.13%
COM
WLH
0.1%
CL A NEW
TPH
0.04%
COM
PLCE
0.02%
COM