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 United of KS,

13F Portfolio OverlapQ1 2026United of KS, portfolio →

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Most similar hedge funds by 13F overlap

United Capital Management of KS, Inc. is an institutional investor managing $660M across 111 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 United of KS, are Blue Sky Consultants Group,, Carroll Investors,, UNICOM Systems,, with shared positions in $PLTR, $SNOW, $ISRG, $CEG, $RKLB, $STX. The full ranking of 25 similar funds is below.

#1Blue Sky Capital Consultants Group, Inc.Passive

Notable overlap · 3 shared positions

$PLTR $SNOW $ISRG

$210M

76 positions

#2Carroll Investors, IncActive

Notable overlap · 4 shared positions

$PLTR $SNOW $CEG $ISRG

$187M

31 positions

#3UNICOM Systems, Inc.Active

Notable overlap · 4 shared positions

$PLTR $RKLB $STX $ARM

$976M

32 positions

#4MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 3 shared positions

$PLTR $ARM $RKLB

$81M

14 positions

#5Greystone Financial Group, LLCPassive

Notable overlap · 4 shared positions

$SNOW $DUK $IBM $TJX

$353M

78 positions

#6Defender Capital, LLC.Active

Notable overlap · 4 shared positions

$PLTR $ARM $VLTO $ISRG

$282M

34 positions

#7Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$PLTR $ARM $STX $LNG

$239M

46 positions

#8Vertrix Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$SNOW $DUK $IBM $TJX

$272M

95 positions

#9DOCK STREET ASSET MANAGEMENT INCActive

Notable overlap · 3 shared positions

$PLTR $ARM $SNOW

$951M

58 positions

#10DB&C Advisors, LLCPassive

Notable overlap · 3 shared positions

$PLTR $IBM $DUK

$77M

67 positions

#11PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$PLTR $ARM $NUE $WSM

$3.0B

77 positions

#12Smart Money Group LLCSmart money

Notable overlap · 3 shared positions

$SNOW $FBTC $TJX

$344M

84 positions

#13CONNORS INVESTOR SERVICES INCActive

Notable overlap · 3 shared positions

$PLTR $DUK $TJX

$1.1B

149 positions

#14Hyperion Asset Management LtdActive

Notable overlap · 3 shared positions

$PLTR $ARM $ISRG

$3.1B

18 positions

#15McBroom & Associates, LLCActive

Notable overlap · 4 shared positions

$PLTR $TJX $ISRG $WSM

$180M

36 positions

#16AGP FRANKLIN, LLCPassive

Notable overlap · 3 shared positions

$PLTR $NUE $TJX

$200M

93 positions

#17Bosman Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$PLTR $CEG $STX $RKLB

$114M

52 positions

#18CapWealth Advisors, LLCActive

Notable overlap · 4 shared positions

$DUK $IBM $PLTR $CEG

$1.3B

118 positions

#19Sargent Investment Group, LLCPassive

Some overlap · 3 shared positions

$PLTR $IBM $DUK

$759M

269 positions

#20Bank & Trust CoPassive

Some overlap · 5 shared positions

$VLO $DUK $MPC $TFC $NUE

$148M

304 positions

#21Aequim Alternative Investments LPActive

Some overlap · 3 shared positions

$SNOW $DUK $STX

$5.2B

102 positions

#22CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 4 shared positions

$PLTR $IBM $CEG $LNG

$60M

36 positions

#23BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 3 shared positions

$PLTR $ARM $STX

$277M

114 positions

#24Connective Capital Management, LLCPassive

Some overlap · 5 shared positions

$SNOW $ARM $ISRG $CEG $PLTR

$121M

66 positions

#25FLC Capital AdvisorsPassive

Some overlap · 3 shared positions

$SNOW $IBM $VLTO

$560M

221 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.