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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
7
2
5
0
3
0
4
6
6
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2018-09-30

Total Holdings53

Total Value ($x1000)1,933,468

Investment StyleGrowth

Activities
New26

Increased12

Unchanged6

Decreased9

Sold Out29

Top 10 Stock Holdingstotal 48.46%
VALE10.79

ITUB5.61

BBD5.46

PBR4.99

GGB4.35

 
RCL4.2

NCLH3.64

CCL3.23

ZBRA3.12

TIF3.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
10.79%
ADR
ITUB
5.61%
SPON ADR REP PFD
BBD
5.46%
SP ADR PFD NEW
PBR
4.99%
SPONSORED ADR
GGB
4.35%
SPON ADR REP PFD
RCL
4.2%
COM
NCLH
3.64%
SHS
CCL
3.23%
PAIRED CTF
ZBRA
3.12%
CL A
TIF
3.07%
COM
URI
2.89%
COM
CE
2.36%
COM SER A
ANGLO AM...
2.31%
COMMON
JPM
2.28%
COM
HHC
2.25%
COM
LLY
2.25%
COM
TECK
2.24%
CL B
VFC
2.17%
COM
SCCO
2.11%
COM
DHI
2.09%
COM
SU
2.05%
COM
GLPI
2.02%
COM
GEO
2.02%
COM
DDR
2%
COM
INVH
1.93%
COM
MGP
1.75%
COM
BAC
1.72%
COM
CVX
1.71%
COM
AMH
1.69%
CL A
CXW
1.53%
COM
CSX
1.34%
COM
PXD
1.31%
COM
LGIH
1.15%
COM
CXO
1.11%
COM
MPC
0.87%
COM
EOG
0.79%
COM
AIV
0.62%
CL A
WLL
0.55%
COM NEW
BP
0.41%
SPONSORED ADR
AMT
0.38%
COM
MNK
0.29%
SHS
PBF
0.23%
CL A
CNQ
0.17%
COM
HZNP
0.15%
SHS
AZUL
0.15%
SPONSR ADR PFD
VICI
0.15%
COM
DOC
0.13%
COM
ENDP
0.12%
SHS
LULU
0.08%
COM
CVCO
0.07%
COM
GIII
0.05%
COM
PRTY
0.04%
COM
TRTN
0.02%
CL A
MS
5.98%
COM NEW
TRQ
3.55%
COM
C
3.11%
COM NEW
FCX
2.52%
COM
VLO
2.21%
COM
PCH
2.19%
COM
RYN
2.07%
COM
WH
2.03%
COM
BURL
1.52%
COM
ABEV
1.44%
SPONSORED ADR
LYB
1.33%
SHS - A -
WYN
1.25%
COM
RIO
0.98%
SPONSORED ADR
AA
0.78%
COM
KR
0.62%
COM
HCC
0.39%
COM
QRTEA
0.27%
COM SER A
ARE
0.25%
COM
PLD
0.17%
COM
WHD
0.1%
CL A
WTW
0.1%
COM
CC
0.07%
COM
NINE
0.07%
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