13F Pro

Hedge Funds Similar to KCM

13F Portfolio OverlapQ2 2026KCM portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

KCM Capital Inc is an institutional investor managing $618M across 33 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 KCM are DISCOVERY , / CT, Whale Rock, Clear Street Group, with shared positions in $SNDK, $APP, $GEO, $BE, $MCD, $UNP. The full ranking of 25 similar funds is below.

#1DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Notable overlap · 3 shared positions
$SNDK$APP$GEO
$2.4B
113 positions
#2Whale Rock Capital Management LLCActive
Notable overlap · 3 shared positions
$SNDK$BE$APP
$12.5B
35 positions
#3Clear Street Group Inc.Active
Notable overlap · 3 shared positions
$SNDK$BE$APP
$39.5B
1,414 positions
#4Zweig-DiMenna Associates LLCActive
Notable overlap · 3 shared positions
$SNDK$APP$BE
$1.1B
70 positions
#5UNICOM Systems, Inc.Active
Notable overlap · 3 shared positions
$SNDK$BE$APP
$1.5B
39 positions
#6Financial Synergies Wealth Advisors, Inc.Smart money
Notable overlap · 3 shared positions
$SNDK$MCD$UNP
$1.2B
116 positions
#7Contour Asset Management LLCActive
Some overlap · 3 shared positions
$APP$DKNG$SNDK
$4.2B
27 positions
#8Kultura Capital Management LPActive
Some overlap · 3 shared positions
$SNDK$BE$APP
$553M
66 positions
#9Generation Capital Management LLCPassive
Some overlap · 3 shared positions
$SNDK$MCD$UNP
$163M
83 positions
#10Range Financial Group LLCPassive
Some overlap · 4 shared positions
$SNDK$APP$BE$MCD
$366M
206 positions
#11IMC-Chicago, LLCPassive
Some overlap · 3 shared positions
$SNDK$BE$APP
$418.7B
6,591 positions
#12Ackerman Capital Advisors, LLCActive
Some overlap · 4 shared positions
$ET$UNP$MCD$ABT
$497M
120 positions
#13IAM Advisory, LLCActive
Some overlap · 3 shared positions
$SNDK$BE$BMY
$513M
107 positions
#14SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$BE$APP$SNDK
$26.9B
71 positions
#15FCF Advisors LLCPassive
Some overlap · 3 shared positions
$SNDK$APP$BMY
$544M
58 positions
#16HALL CAPITAL MANAGEMENT CO INCPassive
Some overlap · 5 shared positions
$UNP$MCD$DUK$BMY$ABT
$321M
107 positions
#17Wolff Financial Management LLCActive
Some overlap · 5 shared positions
$SNDK$MCD$AEP$DUK$BMY
$501M
106 positions
#18LOCKHEED MARTIN INVESTMENT MANAGEMENT COActive
Some overlap · 3 shared positions
$SNDK$UNP$DUK
$2.5B
117 positions
#19Meadowbrook Wealth Management, LLCPassive
Some overlap · 3 shared positions
$APP$DUK$ABT
$93M
81 positions
#20TI-TRUST, INCPassive
Some overlap · 3 shared positions
$SNDK$DUK$BMY
$186M
132 positions
#21Carolina Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$SNDK$UNP$BMY
$255M
278 positions
#22Hudson Bay Capital Management LPPassive
Some overlap · 3 shared positions
$SNDK$BE$ABT
$36.8B
1,335 positions
#23HFG Advisors, Inc.Passive
Some overlap · 4 shared positions
$ET$SNDK$DUK$UNP
$160M
117 positions
#24Beacon Harbor Wealth Advisors, Inc.Passive
Some overlap · 4 shared positions
$APP$MCD$BMY$ABT
$513M
70 positions
#25HAMEL ASSOCIATES, INC.Passive
Some overlap · 4 shared positions
$UNP$MCD$DUK$ABT
$363M
92 positions

Compare KCM’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View KCM’s holdings

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.