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 Kearns & Associates

13F Portfolio OverlapQ1 2026Kearns & Associates portfolio →

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Most similar hedge funds by 13F overlap

Kearns & Associates LLC is an institutional investor managing $186M across 40 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 Kearns & Associates are Regal Partners Ltd, Hosking Partners LLP, PRING TURNER GROUP, with shared positions in $RPRX, $SCHW, $BAC, $WFC, $AXP, $OXY. The full ranking of 25 similar funds is below.

#1Regal Partners LtdActive

Some overlap · 4 shared positions

$RPRX $SCHW $BAC $WFC

$1.8B

106 positions

#2Hosking Partners LLPActive

Slight overlap · 7 shared positions

$SCHW $BAC $AXP $OXY $WFC $COF

$2.8B

99 positions

#3PRING TURNER CAPITAL GROUP INCPassive

Slight overlap · 5 shared positions

$SCHW $BAC $AXP $OXY $WFC

$166M

72 positions

#4Crossmark Global Holdings, Inc.Passive

Slight overlap · 6 shared positions

$SCHW $BAC $AXP $JCI $WFC $MS

$6.8B

1,234 positions

#5Chemistry Wealth Management LLCPassive

Slight overlap · 5 shared positions

$SCHW $BAC $AXP $OXY $WFC

$569M

204 positions

#6SEAVIEW INVESTMENT MANAGERS LLCPassive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $TMO

$277M

73 positions

#7FRANKLIN RESOURCES INCPassive

Slight overlap · 5 shared positions

$SCHW $BAC $JCI $TMO $COF

$408.3B

3,148 positions

#8Coign Capital Advisors LLCActive

Slight overlap · 5 shared positions

$SCHW $BAC $AXP $TMO $MS

$190M

80 positions

#9Wynn Capital, LLCPassive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $WFC

$195M

107 positions

#10Whelan FinancialActive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $COF

$322M

88 positions

#11HARRIS ASSOCIATES L PActive

Slight overlap · 5 shared positions

$SCHW $BAC $WFC $COF $MRSH

$75.0B

158 positions

#12Hardin Capital Partners, LLCActive

Slight overlap · 4 shared positions

$SCHW $BAC $OXY $WFC

$216M

140 positions

#13TORRAY LLCPassive

Slight overlap · 3 shared positions

$RPRX $MRSH $MS

$682M

88 positions

#14Cetera Trust Company, N.APassive

Slight overlap · 5 shared positions

$SCHW $BAC $TMO $WFC $BKR

$177M

351 positions

#15ATALANTA SOSNOFF CAPITAL, LLCActive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $MS

$4.7B

104 positions

#16INVESTMENT ADVISORY SERVICES INC /TX /ADVPassive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $SYK

$314M

130 positions

#17WRIGHT INVESTORS SERVICE INCPassive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $BKR

$318M

148 positions

#18BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Slight overlap · 5 shared positions

$SCHW $BAC $WFC $COF $MS

$2.1B

108 positions

#19PROSPERITY BANCSHARES INCPassive

Slight overlap · 4 shared positions

$SCHW $BAC $AXP $MS

$125M

414 positions

#20Intrinsic Value Partners, LLCActive

Slight overlap · 4 shared positions

$SCHW $AXP $OXY $WFC

$130M

69 positions

#21Blume Capital Management, Inc.Passive

Slight overlap · 5 shared positions

$SCHW $BAC $WFC $COF $BKR

$588M

337 positions

#22BAXTER BROS INCPassive

Slight overlap · 5 shared positions

$SCHW $AXP $TMO $WFC $MS

$810M

166 positions

#23INKWELL CAPITAL LLCActive

Slight overlap · 4 shared positions

$SCHW $AXP $OXY $WFC

$98M

31 positions

#24ARQ WEALTH ADVISORS, LLCPassive

Slight overlap · 5 shared positions

$SCHW $AXP $TMO $COF $MS

$555M

191 positions

#25Orange Investment Advisors, Inc.Active

Slight overlap · 6 shared positions

$SCHW $AXP $TMO $MRSH $MS $BKR

$771M

145 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.