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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
4
12
1
4
1
3
5
5
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2016-12-31

Total Holdings56

Total Value ($x1000)2,253,839

Investment StyleGrowth

Activities
New21

Increased12

Unchanged3

Decreased20

Sold Out26

Top 10 Stock Holdingstotal 48.38%
C8.31

BAC8.25

MS7.07

VALE5.87

NVDA3.41

 
GS3.4

THO3.11

JPM3.04

MU2.98

WHR2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
8.31%
COM NEW
BAC
8.25%
COM
MS
7.07%
COM NEW
VALE
5.87%
ADR
NVDA
3.41%
COM
GS
3.4%
COM
THO
3.11%
COM
JPM
3.04%
COM
MU
2.98%
COM
WHR
2.94%
COM
AMD
2.71%
COM
LEN
2.61%
CL A
WDC
2.57%
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
PCH
2.03%
COM
AMAT
2.02%
COM
DHI
1.94%
COM
TOL
1.93%
COM
KLAC
1.82%
COM
SFR
1.79%
COM
LRCX
1.71%
COM
ANGLO AM...
1.66%
COMMON
ALK
1.65%
COM
PRU
1.47%
COM
TCK
1.44%
CL B
SBY
1.2%
COM
BHP
1.11%
SPONSORED ADR
HZNP
1.1%
SHS
RIO
1.06%
SPONSORED ADR
PHM
0.82%
COM
LGIH
0.69%
COM
TECD
0.68%
COM
LOPE
0.48%
COM
AHS
0.44%
COM
COR
0.39%
COM
HA
0.37%
COM
DLR
0.31%
COM
HLF
0.3%
COM USD SHS
WLH
0.28%
CL A NEW
PLD
0.26%
COM
DFT
0.23%
COM
CONE
0.22%
COM
DAL
0.22%
COM NEW
CPLA
0.21%
COM
CCS
0.16%
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
MNK
2.9%
SHS
GOOG
2.54%
CAP STK CL C
ADBE
2.4%
COM
NVR
2.13%
COM
WY
2%
COM
NTES
1.31%
SPONSORED ADR
TTM
1.3%
SPONSORED ADR
FDX
1.15%
COM
FCX
0.95%
COM
WRK
0.87%
COM
TPH
0.74%
COM
PE
0.71%
CL A
CLR
0.59%
COM
EPR
0.56%
COM SH BEN INT
QTS
0.5%
COM CL A
EQIX
0.42%
COM PAR $0.001
MET
0.34%
COM
MIDD
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
STMP
0.04%
COM NEW
DY
0.04%
COM