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Hedge Funds Similar to KCM

13F Portfolio OverlapQ1 2026KCM portfolio →
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Most similar hedge funds by 13F overlap

KCM Capital Inc is an institutional investor managing $622M across 34 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 KCM are WT Asset Ltd, Q Fund (Hong Kong) Ltd, DISCOVERY , / CT, with shared positions in $SNDK, $MU, $APP, $GEO, $ET, $MCD. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdSmart money
Notable overlap · 3 shared positions
$SNDK$MU$APP
$4.8B
32 positions
#2Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 3 shared positions
$MU$SNDK$APP
$107M
33 positions
#3DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive
Notable overlap · 4 shared positions
$SNDK$MU$GEO$APP
$1.9B
77 positions
#4Appaloosa LPActive
Notable overlap · 3 shared positions
$MU$SNDK$ET
$5.9B
31 positions
#5Spartan Wealth Advisory Services LLCPassive
Notable overlap · 3 shared positions
$MU$SNDK$MCD
$1.1B
311 positions
#6Rakuten Securities, Inc.Passive
Notable overlap · 3 shared positions
$MU$SNDK$APP
$241M
879 positions
#7Oak Grove Capital LLCSmart money
Notable overlap · 3 shared positions
$MU$ET$DUK
$1.2B
92 positions
#8Capstone Capital Management LtdActive
Notable overlap · 3 shared positions
$SNDK$MU$BMY
$99M
51 positions
#9Philosophy Capital Management LLCActive
Notable overlap · 3 shared positions
$GEO$ET$CXW
$1.6B
43 positions
#10Zweig-DiMenna Associates LLCPassive
Some overlap · 3 shared positions
$APP$SNDK$MU
$722M
61 positions
#11Benchmark Investment Advisors LLCPassive
Some overlap · 3 shared positions
$APP$MU$SNDK
$172M
76 positions
#12SHEPHERD KAPLAN KROCHUK, LLCActive
Some overlap · 3 shared positions
$ET$APP$DUK
$119M
61 positions
#13GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 3 shared positions
$SNDK$MU$APP
$6.0B
624 positions
#14Eddie Patel IncPassive
Some overlap · 3 shared positions
$APP$MU$SNDK
$130M
95 positions
#15UNICOM Systems, Inc.Active
Some overlap · 3 shared positions
$SNDK$APP$MU
$976M
32 positions
#16RD Lewis Holdings, Inc.Passive
Some overlap · 4 shared positions
$MU$MCD$AEP$ABT
$115M
86 positions
#17JERICHO FINANCIAL, LLPActive
Some overlap · 3 shared positions
$MU$MCD$ABT
$159M
40 positions
#18Retireful, LLCPassive
Some overlap · 3 shared positions
$MU$SNDK$AEP
$71M
84 positions
#19SG Americas Securities, LLCPassive
Some overlap · 3 shared positions
$MU$SNDK$BMY
$93M
3,176 positions
#20WOLFF WIESE MAGANA LLCPassive
Some overlap · 5 shared positions
$MU$UNP$MCD$DUK$ABT
$181M
983 positions
#21Hodges Capital Management Inc.Passive
Some overlap · 3 shared positions
$MU$GEO$DKNG
$1.2B
204 positions
#22Range Financial Group LLCPassive
Some overlap · 4 shared positions
$SNDK$MCD$MU$APP
$298M
190 positions
#23Horizon Investment Services, LLCPassive
Some overlap · 3 shared positions
$APP$MU$AEP
$288M
137 positions
#24Nearwater Capital Markets, LtdPassive
Some overlap · 3 shared positions
$SNDK$MCD$ABT
$4.2B
82 positions
#25Miramar Capital, LLCPassive
Some overlap · 4 shared positions
$UNP$MCD$BMY$ABT
$449M
56 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.