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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
Blend
Small
Growth
6
2
9
1
4
0
4
6
9
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2017-06-30

Total Holdings59

Total Value ($x1000)2,185,615

Investment StyleGrowth

Activities
New27

Increased6

Unchanged1

Decreased25

Sold Out18

Top 10 Stock Holdingstotal 47.22%
BAC8.24

C8.14

VALE7.73

MS5.5

CPA3.31

 
MU3.07

BBD2.92

WDC2.88

RCL2.83

BABA2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
8.24%
COM
C
8.14%
COM NEW
VALE
7.73%
ADR
MS
5.5%
COM NEW
CPA
3.31%
CL A
MU
3.07%
COM
BBD
2.92%
SP ADR PFD NEW
WDC
2.88%
COM
RCL
2.83%
COM
BABA
2.6%
SPONSORED ADS
ITUB
2.55%
SPON ADR REP PFD
LRCX
2.34%
COM
FCX
2.31%
COM
STZ
2.3%
CL A
PRU
2.23%
COM
THO
2.15%
COM
TOL
2.1%
COM
NVR
2.1%
COM
LEN
2.07%
CL A
SCCO
2.06%
COM
DHI
2.06%
COM
NTES
1.99%
SPONSORED ADR
HLT
1.87%
WHEN ISSUED
SCHW
1.75%
COM
RACE
1.73%
COM
CONE
1.7%
COM
WYNN
1.66%
COM
COR
1.61%
COM
AMAT
1.46%
COM
WYN
1.45%
COM
VAC
1.4%
COM
SUI
1.16%
COM
PHM
1.12%
COM
EQIX
1.06%
COM PAR $0.001
CNC
1.02%
COM
CHH
1%
COM
JPM
0.94%
COM
TRQ
0.87%
COM
KLAC
0.86%
COM
AMD
0.77%
COM
MAR
0.62%
CL A
GRUPO ME...
0.49%
COMMON
LGIH
0.4%
COM
ELS
0.2%
COM
RIO
0.19%
SPONSORED ADR
GEO
0.16%
COM
LOPE
0.13%
COM
AAOI
0.12%
COM
WTW
0.11%
COM
KBH
0.11%
COM
SKX
0.11%
CL A
CCS
0.09%
COM
EGRX
0.09%
COM
TMHC
0.08%
CL A
TECD
0.05%
COM
MTH
0.04%
COM
BCO
0.03%
COM
FNSR
0.02%
COM NEW
NTRI
0.02%
COM
GS
3.4%
COM
NVDA
2.98%
COM
TER
2.43%
COM
DLR
1.95%
COM
DFT
1.93%
COM
WRK
1.56%
COM
ANGLO AM...
1.02%
COMMON
QTS
0.95%
COM CL A
MCHP
0.85%
COM
STAY
0.77%
UNIT 99/99/9999B
LQ
0.49%
COM
ADI
0.27%
COM
OCLR
0.26%
COM NEW
TPH
0.19%
COM
FN
0.18%
SHS
STMP
0.16%
COM NEW
AHS
0.13%
COM
PCH
0.11%
COM