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 KANE INVESTMENT

13F Portfolio OverlapQ2 2026KANE INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

KANE INVESTMENT MANAGEMENT, INC. is an institutional investor managing $235M across 100 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 KANE INVESTMENT are Bristol Gate Partners, Dorsey Wright & Associates, Benchmark Investment Advisors, with shared positions in $KLAC, $HWM, $CTAS, $TT, $APH, $EME. The full ranking of 25 similar funds is below.

#1Bristol Gate Capital Partners Inc.Active

Notable overlap · 8 shared positions

$KLAC $HWM $CTAS $TT $APH $EME

$1.4B

33 positions

#2Dorsey Wright & AssociatesPassive

Notable overlap · 8 shared positions

$HWM $FIX $PWR $APH $TPR $EME

$590M

131 positions

#3Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$KLAC $FIX $APH $EME $VRT $BKNG

$228M

70 positions

#4BAM Wealth Management, LLCPassive

Notable overlap · 8 shared positions

$KLAC $CTAS $HWM $TT $APH $EME

$160M

166 positions

#5KADENSA CAPITAL LtdActive

Notable overlap · 4 shared positions

$KLAC $HWM $FIX $PWR

$469M

28 positions

#6Davidson Capital Management Inc.Active

Notable overlap · 6 shared positions

$KLAC $FIX $PWR $EME $VRT $MCK

$624M

96 positions

#7RENAISSANCE GROUP LLCPassive

Notable overlap · 7 shared positions

$KLAC $FIX $TT $APH $TPR $EME

$2.5B

234 positions

#8Monument Capital ManagementPassive

Notable overlap · 7 shared positions

$FIX $KLAC $TT $PWR $APH $TPR

$497M

262 positions

#9Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$KLAC $FIX $TPR $BKNG $MCK $AXP

$2.5B

166 positions

#10MorganRosel Wealth Management, LLCActive

Some overlap · 7 shared positions

$KLAC $PWR $APH $TT $ETN $MCK

$296M

104 positions

#11DIVIDEND ASSETS CAPITAL, LLCPassive

Some overlap · 5 shared positions

$KLAC $FIX $CTAS $MCK $SHW

$517M

137 positions

#12Covenant Asset Management, LLCPassive

Some overlap · 5 shared positions

$KLAC $HWM $PWR $VRTX $AXP

$595M

164 positions

#13CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 4 shared positions

$KLAC $HWM $APH $EME

$566M

391 positions

#14FCF Advisors LLCPassive

Some overlap · 6 shared positions

$KLAC $TPR $EME $VRT $BKNG $MCK

$544M

58 positions

#15MARIETTA INVESTMENT PARTNERS LLCPassive

Some overlap · 7 shared positions

$HWM $FIX $TT $APH $TPR $ETN

$582M

170 positions

#16Telligent Fund, LPActive

Some overlap · 4 shared positions

$KLAC $HWM $APH $VRT

$136M

23 positions

#17FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 5 shared positions

$KLAC $HWM $APH $TPR $EME

$490M

188 positions

#18Bensler, LLCPassive

Some overlap · 6 shared positions

$KLAC $FIX $PWR $VRT $VRTX $AXP

$1.1B

198 positions

#19Winslow Capital Management, LLCActive

Some overlap · 7 shared positions

$KLAC $HWM $TT $PWR $APH $VRT

$29.1B

66 positions

#20LOGAN CAPITAL MANAGEMENT INCPassive

Some overlap · 6 shared positions

$KLAC $APH $CTAS $FLEX $ETN $SHW

$2.7B

443 positions

#21VestGen Investment ManagementPassive

Some overlap · 8 shared positions

$FIX $HWM $APH $PWR $EME $FLEX

$189M

218 positions

#22NatWest Group plcActive

Some overlap · 4 shared positions

$KLAC $HWM $TT $CTAS

$560M

48 positions

#23Ifrah Financial Services, Inc.Passive

Some overlap · 5 shared positions

$KLAC $FIX $FLEX $ETN $VRTX

$409M

214 positions

#24POINCIANA ADVISORS GROUP, LLCActive

Some overlap · 6 shared positions

$HWM $FIX $APH $TPR $EME $VRT

$135M

113 positions

#25Transamerica Financial Advisors, LLCPassive

Some overlap · 6 shared positions

$HWM $FIX $TPR $EME $FLEX $ETN

$1.2B

2,188 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.