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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
6
1
5
0
2
1
5
8
4
Ken HeebnerHM-KEY
CAPITAL GROWTH MANAGEMENT LP
Time Period2018-12-31

Total Holdings51

Total Value ($x1000)1,595,411

Investment StyleGrowth

Activities
New20

Increased18

Unchanged1

Decreased12

Sold Out22

Top 10 Stock Holdingstotal 54.82%
VALE11.62

BBD8.89

ITUB8.13

PBR7.22

BSBR3.61

 
RCL3.46

ZBRA3.44

NCLH3.1

MPC2.79

JAZZ2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
11.62%
ADR
BBD
8.89%
SP ADR PFD NEW
ITUB
8.13%
SPON ADR REP PFD
PBR
7.22%
SPONSORED ADR
BSBR
3.61%
ADS REP 1 UNIT
RCL
3.46%
COM
ZBRA
3.44%
CL A
NCLH
3.1%
SHS
MPC
2.79%
COM
JAZZ
2.56%
SHS USD
ABEV
2.51%
SPONSORED ADR
AMT
2.48%
COM
GLPI
2.29%
COM
SITC
2.28%
COM
CBG
2.26%
CL A
CCI
2.25%
COM
MGP
2.19%
COM
ARE
2.17%
COM
PSX
2.11%
COM
GEO
2.1%
COM
INVH
2.08%
COM
AMH
2.02%
CL A
WLL
1.99%
COM NEW
DELL
1.95%
CL C
CXW
1.85%
COM
WY
1.48%
COM
PBF
1.29%
CL A
CWK
1.27%
SHS
AIV
1.05%
CL A
URI
0.93%
COM
LGIH
0.91%
COM
PXD
0.87%
COM
CVX
0.82%
COM
CBD
0.53%
SPN ADR PFD CL A
COP
0.45%
COM
DLTR
0.37%
COM
LLY
0.36%
COM
VICI
0.35%
COM
FANG
0.35%
COM
AZUL
0.3%
SPONSR ADR PFD
CXO
0.23%
COM
DOC
0.22%
COM
HZNP
0.21%
SHS
SGH
0.18%
SHS
VFC
0.13%
COM
FOR
0.12%
COM
FCAU
0.08%
SHS
WMT
0.06%
COM
EC
0.05%
SPONSORED ADS
MNK
0.05%
SHS
ENDP
0.02%
SHS
GGB
4.35%
SPON ADR REP PFD
CCL
3.23%
PAIRED CTF
TIF
3.07%
COM
CE
2.36%
COM SER A
ANGLO AM...
2.31%
COMMON
JPM
2.28%
COM
HHC
2.25%
COM
TECK
2.24%
CL B
SCCO
2.11%
COM
DHI
2.09%
COM
SU
2.05%
COM
DDR
2%
COM
BAC
1.72%
COM
CSX
1.34%
COM
EOG
0.79%
COM
BP
0.41%
SPONSORED ADR
CNQ
0.17%
COM
LULU
0.08%
COM
CVCO
0.07%
COM
GIII
0.05%
COM
PRTY
0.04%
COM
TRTN
0.02%
CL A