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 KEATING INVESTMENT COUNSELORS

13F Portfolio OverlapQ2 2026KEATING INVESTMENT COUNSELORS portfolio →

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Most similar hedge funds by 13F overlap

KEATING INVESTMENT COUNSELORS INC is an institutional investor managing $364M across 59 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 KEATING INVESTMENT COUNSELORS are Euro Pacific Asset, Keystone Financial Planning, Cheviot Value, with shared positions in $AEM, $B, $PAAS, $EQNR, $NEM, $GSK. The full ranking of 25 similar funds is below.

#1Euro Pacific Asset Management, LLCActive

Substantial overlap · 7 shared positions

$AEM $B $PAAS $EQNR $NEM $GSK

$880M

96 positions

#2Keystone Financial Planning, Inc.Active

Notable overlap · 7 shared positions

$GSK $VZ $UL $UPS $PM $LMT

$388M

39 positions

#3Cheviot Value Management, LLCActive

Notable overlap · 7 shared positions

$AEM $UL $B $PAAS $NEM $COP

$984M

443 positions

#4Drum Hill Capital, LLCActive

Notable overlap · 6 shared positions

$EQNR $TTE $VZ $NEM $PM $TMO

$98M

45 positions

#5EQUITY INVESTMENT CORPActive

Notable overlap · 5 shared positions

$VZ $GSK $TTE $UL $UPS

$5.2B

76 positions

#6GLOBAL STRATEGIC MANAGEMENT INCSmart money

Notable overlap · 3 shared positions

$AEM $PAAS $B

$127M

26 positions

#7SALT Holding Corp.Smart money

Notable overlap · 4 shared positions

$VOD $GSK $UL $EQNR

$189M

25 positions

#8Scheer, Rowlett & Associates Investment Management Ltd.Active

Notable overlap · 3 shared positions

$B $SU $AEM

$1.4B

30 positions

#9Ninepoint Partners LPActive

Notable overlap · 5 shared positions

$SU $RIG $B $AEM $PAAS

$1.3B

165 positions

#10CHRISTINE MESSMER PCActive

Notable overlap · 6 shared positions

$VZ $GSK $UPS $LMT $PEP $BMY

$177M

86 positions

#11Knoll Capital Management, LLCActive

Notable overlap · 4 shared positions

$AEM $PAAS $SA $PM

$179M

37 positions

#12Old West Investment Management, LLCPassive

Notable overlap · 5 shared positions

$OII $LMT $SU $SLB $AEM

$944M

124 positions

#13Stockman Wealth Management, Inc.Passive

Notable overlap · 7 shared positions

$GSK $UPS $LMT $VZ $SLB $PEP

$968M

178 positions

#14St. James Investment Company, LLCActive

Notable overlap · 3 shared positions

$VZ $UL $AEM

$630M

24 positions

#15MUHLENKAMP & CO INC

Notable overlap · 3 shared positions

$AEM $SLB $NEM

$345M

28 positions

#16CAPITAL FINANCIAL GROUP INC\CO\ /ADVPassive

Notable overlap · 7 shared positions

$LMT $UL $UPS $VZ $TTE $NEM

$191M

102 positions

#17FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 6 shared positions

$AEM $VZ $B $NEM $COP $BMY

$860M

56 positions

#18Turas Capital Management LPPassive

Notable overlap · 4 shared positions

$EQNR $SU $PAAS $COP

$218M

59 positions

#19McAlvany Wealth Management LLCPassive

Notable overlap · 5 shared positions

$AEM $PAAS $B $NEM $COP

$134M

48 positions

#20Cutler Capital Management, LLCPassive

Notable overlap · 3 shared positions

$AEM $VZ $SLB

$385M

124 positions

#21Grand Central Investment GroupPassive

Notable overlap · 3 shared positions

$AEM $PAAS $NEM

$120M

40 positions

#22Altrius Capital Management IncPassive

Notable overlap · 5 shared positions

$GSK $TTE $UPS $LMT $PM

$526M

89 positions

#23Parrish Capital LLC

Notable overlap · 6 shared positions

$VOD $VZ $TTE $GSK $SLB $PM

$112M

86 positions

#24TrueMark Investments, LLCPassive

Notable overlap · 6 shared positions

$VZ $UPS $GSK $TTE $PM $PEP

$798M

187 positions

#25Heathbridge Capital Management Ltd.Active

Notable overlap · 4 shared positions

$AEM $VZ $NEM $TMO

$292M

28 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.