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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
3
9
2
4
0
7
6
5
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2016-09-30

Total Holdings61

Total Value ($x1000)2,120,335

Investment StyleGrowth

Activities
New29

Increased14

Unchanged1

Decreased17

Sold Out17

Top 10 Stock Holdingstotal 46.06%
C7.24

BAC6.32

MS6

VMC5.28

MLM4.94

 
LEN3.73

DHI3.28

AMAT3.16

JPM3.12

MU2.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
7.24%
COM NEW
BAC
6.32%
COM
MS
6%
COM NEW
VMC
5.28%
COM
MLM
4.94%
COM
LEN
3.73%
CL A
DHI
3.28%
COM
AMAT
3.16%
COM
JPM
3.12%
COM
MU
2.99%
COM
MNK
2.9%
SHS
WDC
2.78%
COM
WHR
2.68%
COM
GOOG
2.54%
CAP STK CL C
VALE
2.41%
ADR
ADBE
2.4%
COM
LRCX
2.37%
COM
AMH
2.27%
CL A
NVR
2.13%
COM
WY
2%
COM
BHP
1.96%
SPONSORED ADR
GS
1.94%
COM
NVDA
1.94%
COM
SFR
1.89%
COM
HLF
1.58%
COM USD SHS
NTES
1.31%
SPONSORED ADR
SBY
1.3%
COM
TTM
1.3%
SPONSORED ADR
RIO
1.18%
SPONSORED ADR
FDX
1.15%
COM
LGIH
1.12%
COM
FCX
0.95%
COM
WLH
0.89%
CL A NEW
WRK
0.87%
COM
HZNP
0.86%
SHS
DLR
0.78%
COM
CONE
0.76%
COM
TPH
0.74%
COM
PE
0.71%
CL A
TECD
0.68%
COM
CLR
0.59%
COM
EPR
0.56%
COM SH BEN INT
QTS
0.5%
COM CL A
ANGLO AM...
0.45%
COMMON
EQIX
0.42%
COM PAR $0.001
MET
0.34%
COM
COR
0.33%
COM
AMD
0.33%
COM
AHS
0.3%
COM
PBR
0.26%
SPONSORED ADR
MIDD
0.24%
COM
CCS
0.24%
COM
EOG
0.23%
COM
SCHW
0.19%
COM
FCPT
0.12%
COM
TMHC
0.12%
CL A
CSAL
0.12%
COM
KBH
0.08%
COM
PCH
0.07%
COM
STMP
0.04%
COM NEW
DY
0.04%
COM
SKX
2.77%
CL A
TOL
2.71%
COM
DFT
2.23%
COM
GPT
2.17%
COM
AMSG
1.9%
COM
DLTR
1.53%
COM
MGP
1.23%
COM
AMT
0.66%
COM
HDS
0.59%
COM
CAA
0.29%
COM
RRR
0.25%
CL A
DG
0.21%
COM
BLD
0.16%
COM
MGM
0.11%
COM
CELG
0.09%
COM
SGRY
0.07%
COM
NTRI
0.01%
COM