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Stock Style
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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
5
0
4
1
2
5
7
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2017-03-31

Total Holdings50

Total Value ($x1000)2,266,585

Investment StyleGrowth

Activities
New24

Increased13

Unchanged0

Decreased13

Sold Out30

Top 10 Stock Holdingstotal 52.79%
VALE8.49

BAC7.82

C7.02

MS5.12

DHI4.88

 
LEN4.81

TOL4.7

GS3.4

MU3.35

WDC3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
8.49%
ADR
BAC
7.82%
COM
C
7.02%
COM NEW
MS
5.12%
COM NEW
DHI
4.88%
COM
LEN
4.81%
CL A
TOL
4.7%
COM
GS
3.4%
COM
MU
3.35%
COM
WDC
3.2%
COM
FCX
3.17%
COM
NVDA
2.98%
COM
NTES
2.98%
SPONSORED ADR
PRU
2.84%
COM
LRCX
2.8%
COM
TER
2.43%
COM
KLAC
2.35%
COM
JPM
2.21%
COM
SCCO
2.01%
COM
CONE
2%
COM
DLR
1.95%
COM
COR
1.95%
COM
DFT
1.93%
COM
CHH
1.77%
COM
BBD
1.58%
SP ADR PFD NEW
WRK
1.56%
COM
EQIX
1.24%
COM PAR $0.001
ANGLO AM...
1.02%
COMMON
QTS
0.95%
COM CL A
NVR
0.93%
COM
MCHP
0.85%
COM
STAY
0.77%
UNIT 99/99/9999B
GEO
0.68%
COM
LOPE
0.52%
COM
LQ
0.49%
COM
ITUB
0.44%
SPON ADR REP PFD
PHM
0.38%
COM
TECD
0.33%
COM
ADI
0.27%
COM
OCLR
0.26%
COM NEW
FNSR
0.23%
COM NEW
SKX
0.22%
CL A
TPH
0.19%
COM
CCS
0.18%
COM
FN
0.18%
SHS
STMP
0.16%
COM NEW
AHS
0.13%
COM
PCH
0.11%
COM
AAOI
0.1%
COM
NTRI
0.1%
COM
THO
3.11%
COM
WHR
2.94%
COM
AMD
2.71%
COM
MLM
2.56%
COM
VMC
2.27%
COM
UAL
2.25%
COM
PBR
2.2%
SPONSORED ADR
AMH
2.07%
CL A
URI
2.06%
COM
AMAT
2.02%
COM
SFR
1.79%
COM
ALK
1.65%
COM
TCK
1.44%
CL B
SBY
1.2%
COM
BHP
1.11%
SPONSORED ADR
HZNP
1.1%
SHS
RIO
1.06%
SPONSORED ADR
LGIH
0.69%
COM
HA
0.37%
COM
HLF
0.3%
COM USD SHS
WLH
0.28%
CL A NEW
PLD
0.26%
COM
DAL
0.22%
COM NEW
CPLA
0.21%
COM
AAL
0.12%
COM
EVR
0.09%
CLASS A
DV
0.06%
COM
RDN
0.04%
COM
STLD
0.03%
COM
MTG
0.02%
COM