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 Kinsale Group

13F Portfolio OverlapQ2 2026Kinsale Group portfolio →

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Most similar hedge funds by 13F overlap

Kinsale Capital Group, Inc. is an institutional investor managing $754M across 41 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kinsale Group are Wilkinson Global Asset, First Fiduciary Investment Counsel, Greystone Financial Group, with shared positions in $TXN, $AMGN, $PGR, $DIS, $ODFL, $SHW. The full ranking of 25 similar funds is below.

#1Wilkinson Global Asset Management LLCActive

Notable overlap · 7 shared positions

$TXN $AMGN $PGR $DIS $ODFL $SHW

$1.3B

62 positions

#2First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 6 shared positions

$TXN $PM $MAR $DIS $MCD $AMGN

$529M

75 positions

#3Greystone Financial Group, LLCPassive

Notable overlap · 6 shared positions

$AMGN $BNY $SNPS $TXN $MCD $MCK

$358M

74 positions

#4CALEDONIA INVESTMENTS PLCActive

Notable overlap · 4 shared positions

$TXN $PM $SCHW $POOL

$883M

15 positions

#5Councilmark Asset Management, LLCActive

Notable overlap · 6 shared positions

$MCK $BNY $PM $AMGN $PGR $DIS

$189M

84 positions

#6DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$TXN $HEI $AMGN $SHW $WMB $MCK

$517M

137 positions

#7Madison Asset Management, LLCPassive

Notable overlap · 7 shared positions

$PCAR $TXN $ACGL $CPRT $CSL $SCHW

$8.4B

347 positions

#8Aurdan Capital Management, LLCActive

Notable overlap · 5 shared positions

$PM $AMGN $GWW $MRSH $DIS

$394M

99 positions

#9Artisan Partners Limited PartnershipActive

Notable overlap · 5 shared positions

$SCHW $BNY $ACGL $MRSH $PGR

$63.1B

341 positions

#10Walsky Investment Management, Inc.Passive

Notable overlap · 5 shared positions

$TXN $BNY $MCD $AMGN $SHW

$108M

52 positions

#11PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 8 shared positions

$GWW $SNPS $AZO $MAR $ODFL $SHW

$37.4B

135 positions

#12FUNDSMITH INVESTMENT SERVICES LTD.Active

Notable overlap · 3 shared positions

$TXN $PM $MAR

$4.5B

27 positions

#13Fundsmith LLPActive

Notable overlap · 3 shared positions

$TXN $PM $MAR

$13.6B

41 positions

#14Asset Advisors Investment Management, LLCActive

Notable overlap · 5 shared positions

$MAR $SCHW $AMGN $AZO $SHW

$1.1B

102 positions

#15Keystone Financial ServicesActive

Notable overlap · 4 shared positions

$PM $SCHW $BNY $MCK

$388M

131 positions

#16Giverny Capital Inc.Active

Notable overlap · 4 shared positions

$SCHW $PGR $HEI $DIS

$3.0B

51 positions

#17Holland Advisory Services, Inc.Active

Notable overlap · 4 shared positions

$PM $AMGN $MCD $DIS

$91M

49 positions

#18Port Capital LLCActive

Notable overlap · 5 shared positions

$HEI $PGR $ACGL $CPRT $SHW

$2.5B

108 positions

#19Stokes Capital Advisors, LLCPassive

Notable overlap · 5 shared positions

$TXN $WMB $MCD $SHW $MRSH

$467M

118 positions

#20Coston, McIsaac & PartnersPassive

Notable overlap · 3 shared positions

$TXN $PM $MCD

$497M

948 positions

#21LONDON CO OF VIRGINIAActive

Notable overlap · 5 shared positions

$TXN $PM $PGR $SCHW $ODFL

$17.5B

169 positions

#22CFC Planning Co LLCPassive

Notable overlap · 3 shared positions

$TXN $PM $DIS

$171M

71 positions

#23AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 4 shared positions

$TXN $ODFL $MRSH $AMGN

$1.6B

118 positions

#24FAYEZ SAROFIM & CO

Notable overlap · 5 shared positions

$PM $TXN $MCD $PGR $MAR

$42.5B

300 positions

#25James Hambro & Partners LLPActive

Notable overlap · 4 shared positions

$TXN $MCK $PGR $MRSH

$2.8B

68 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.