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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
7
2
8
0
6
0
2
5
7
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2017-12-31

Total Holdings54

Total Value ($x1000)2,412,491

Investment StyleGrowth

Activities
New22

Increased13

Unchanged6

Decreased13

Sold Out21

Top 10 Stock Holdingstotal 53.25%
VALE9.78

BAC9.08

C8.2

TRQ5.95

MS5.89

 
ITUB3.01

BBD2.96

THO2.84

PBR2.77

RCL2.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
9.78%
ADR
BAC
9.08%
COM
C
8.2%
COM NEW
TRQ
5.95%
COM
MS
5.89%
COM NEW
ITUB
3.01%
SPON ADR REP PFD
BBD
2.96%
SP ADR PFD NEW
THO
2.84%
COM
PBR
2.77%
SPONSORED ADR
RCL
2.77%
COM
SKX
2.76%
CL A
URI
2.71%
COM
DDR
2.46%
COM
SCHW
2.43%
COM
DHI
2.35%
COM
TECK
2.32%
CL B
MLCO
2.21%
ADR
BBY
2.1%
COM
LEN
2.08%
CL A
DLTR
2.05%
COM
SLG
2.01%
COM
INVH
2%
COM
TOL
1.93%
COM
JLL
1.91%
COM
CCL
1.49%
PAIRED CTF
LGIH
1.46%
COM
MT
1.34%
NY REGISTRY SH
AMH
1.19%
CL A
VMC
0.9%
COM
PVH
0.88%
COM
SUI
0.87%
COM
WHR
0.87%
COM
ELS
0.85%
COM
PLD
0.8%
COM
CBG
0.63%
CL A
X
0.48%
COM
FCX
0.39%
COM
VAC
0.39%
COM
CCS
0.37%
COM
WLH
0.36%
CL A NEW
WMT
0.33%
COM
TPH
0.31%
COM
HCC
0.27%
COM
PKX
0.26%
SPONSORED ADR
GOL
0.24%
SPON ADR PFD NEW
ANGLO AM...
0.21%
COMMON
PII
0.18%
COM
BTU
0.1%
COM
PRU
0.07%
COM
WTW
0.06%
COM
TLRD
0.03%
COM
CVCO
0.03%
COM
RDN
0.02%
COM
MTG
0.01%
COM
NVR
4.03%
COM
MU
3.63%
COM
NCLH
2.89%
SHS
AMAT
2.62%
COM
HLT
2.31%
WHEN ISSUED
PHM
2.27%
COM
LRCX
2.04%
COM
AMT
2.03%
COM
SCCO
2%
COM
CC
1.71%
COM
LEA
1.21%
COM NEW
WDC
1.08%
COM
GRUPO ME...
0.72%
COMMON
MAR
0.48%
CL A
CHH
0.25%
COM
AZUL
0.2%
SPONSR ADR PFD
BCO
0.06%
COM
NTRI
0.04%
COM
BLDR
0.03%
COM
ESNT
0.02%
COM
OSB
0.02%
COM NEW