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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
8
1
5
1
3
0
3
6
3
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2018-03-31

Total Holdings47

Total Value ($x1000)2,253,288

Investment StyleGrowth

Activities
New20

Increased7

Unchanged6

Decreased14

Sold Out27

Top 10 Stock Holdingstotal 54.59%
VALE10.9

BAC9.88

MS6.49

C6.29

TRQ5.27

 
PBR3.29

CCL3.23

RCL3.21

JPM3.16

URI2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
10.9%
ADR
BAC
9.88%
COM
MS
6.49%
COM NEW
C
6.29%
COM NEW
TRQ
5.27%
COM
PBR
3.29%
SPONSORED ADR
CCL
3.23%
PAIRED CTF
RCL
3.21%
COM
JPM
3.16%
COM
URI
2.87%
COM
SCHW
2.87%
COM
PRU
2.39%
COM
FANG
2.27%
COM
WYN
2.13%
COM
MAR
2.05%
CL A
FCX
2.03%
COM
HLT
2.03%
WHEN ISSUED
WY
2.02%
COM
TECK
2.01%
CL B
NCLH
2%
SHS
NVR
1.96%
COM
JLL
1.94%
COM
LYB
1.92%
SHS - A -
RIO
1.92%
SPONSORED ADR
THO
1.81%
COM
WLK
1.78%
COM
ITUB
1.57%
SPON ADR REP PFD
LGIH
1.47%
COM
BBD
1.45%
SP ADR PFD NEW
ANGLO AM...
1.17%
COMMON
SCCO
1.13%
COM
EC
1.12%
SPONSORED ADS
PCH
0.89%
COM
HAL
0.85%
COM
HHC
0.8%
COM
GOL
0.39%
SPON ADR PFD NEW
HCC
0.35%
COM
CBG
0.34%
CL A
CCS
0.17%
COM
AZUL
0.13%
SPONSR ADR PFD
PHM
0.13%
COM
WLH
0.1%
CL A NEW
WTW
0.06%
COM
TPH
0.04%
COM
CVCO
0.04%
COM
VNTR
0.03%
SHS
PLCE
0.02%
COM
SKX
2.76%
CL A
DDR
2.46%
COM
DHI
2.35%
COM
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
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
X
0.48%
COM
VAC
0.39%
COM
WMT
0.33%
COM
PKX
0.26%
SPONSORED ADR
PII
0.18%
COM
BTU
0.1%
COM
TLRD
0.03%
COM
RDN
0.02%
COM
MTG
0.01%
COM