How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kintegral Advisory,

13F Portfolio OverlapQ1 2026Kintegral Advisory, portfolio →

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Most similar hedge funds by 13F overlap

Kintegral Advisory, LLC is an institutional investor managing $1.1B across 233 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kintegral Advisory, are WRIGHT INVESTORS SERVICE, OmniStar Financial Group,, EDGAR LOMAX /VA, with shared positions in $GILD, $KO, $AXP, $AMAT, $AMGN, $LRCX. The full ranking of 25 similar funds is below.

#1WRIGHT INVESTORS SERVICE INCPassive

Some overlap · 8 shared positions

$GILD $KO $AXP $AMAT $AMGN $LRCX

$318M

148 positions

#2OmniStar Financial Group, Inc.Passive

Some overlap · 8 shared positions

$GILD $MS $__PARK_1390777 $KO $AMGN $BMY

$193M

108 positions

#3EDGAR LOMAX CO/VAActive

Some overlap · 7 shared positions

$GILD $MS $KO $AMGN $TXN $BMY

$1.4B

56 positions

#4Principal Street Partners, LLCPassive

Some overlap · 7 shared positions

$GILD $MS $KO $AMGN $TXN $BMY

$613M

247 positions

#5Carolina Wealth Advisors, LLCPassive

Some overlap · 7 shared positions

$GILD $KO $AMGN $LRCX $TXN $BMY

$240M

278 positions

#6Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$GILD $__PARK_1390777 $AMGN $LRCX $AMD $TXN

$873M

189 positions

#7NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 9 shared positions

$LRCX $AMGN $AMD $C $AXP $GILD

$107.2B

864 positions

#8Kerusso Capital Management LLCPassive

Some overlap · 6 shared positions

$GILD $KO $AXP $AMGN $BMY $VZ

$200M

53 positions

#9Nicholas Wealth, LLC.Passive

Some overlap · 7 shared positions

$KO $MS $GILD $AMGN $BMY $VZ

$145M

111 positions

#10WOLFF WIESE MAGANA LLCPassive

Some overlap · 6 shared positions

$MS $KO $AXP $AMGN $AMAT $CB

$181M

983 positions

#11CONNING INC.Passive

Some overlap · 6 shared positions

$MS $KO $GILD $__PARK_1390777 $BMY $VZ

$3.0B

311 positions

#12Curat Global, LLCPassive

Some overlap · 8 shared positions

$AMGN $AMAT $LRCX $TXN $GILD $AXP

$102M

265 positions

#13NatWest Group plcActive

Some overlap · 6 shared positions

$GILD $MS $AMGN $LRCX $TT $MCO

$462M

44 positions

#14Meiji Yasuda America IncActive

Some overlap · 6 shared positions

$KO $AXP $GILD $AMAT $AMGN $CB

$404M

57 positions

#15Vertrix Wealth Management, LLCPassive

Some overlap · 5 shared positions

$MS $KO $AXP $__PARK_1390777 $AMGN

$272M

95 positions

#16Deseret Mutual Benefit AdministratorsPassive

Some overlap · 6 shared positions

$GILD $AMAT $LRCX $AMGN $KO $TXN

$294M

508 positions

#17Wynn Capital, LLCActive

Some overlap · 6 shared positions

$AXP $__PARK_1390777 $AMGN $AMAT $KO $BAC

$195M

107 positions

#18Griffith & Werner, Inc.Active

Some overlap · 6 shared positions

$KO $GILD $AXP $C $VZ $BAC

$202M

72 positions

#19CULLINAN ASSOCIATES INCActive

Some overlap · 6 shared positions

$KO $AXP $AMAT $LRCX $TXN $AMGN

$1.2B

207 positions

#20Donoghue Forlines LLCPassive

Some overlap · 7 shared positions

$GILD $AMAT $LRCX $KEYS $BMY $CB

$361M

118 positions

#21Crossmark Global Holdings, Inc.Passive

Some overlap · 8 shared positions

$GILD $KO $C $AMD $VZ $BAC

$6.8B

1,234 positions

#22Siemens Fonds Invest GmbHActive

Some overlap · 10 shared positions

$LRCX $AMD $AMAT $AMGN $TXN $KO

$1.7B

548 positions

#23Global X Japan Co., Ltd.Active

Some overlap · 7 shared positions

$GILD $AMAT $LRCX $AMD $AMGN $TXN

$1.9B

378 positions

#24Avanza Fonder ABActive

Some overlap · 8 shared positions

$KO $AMD $AMAT $LRCX $BAC $AMGN

$3.6B

484 positions

#25Axecap Investments, LLCPassive

Some overlap · 6 shared positions

$__PARK_1390777 $AMAT $MS $LRCX $AMD $C

$145M

69 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.