Double maintains 8 strategies that include KKR - KKR & Co., Inc.
Current Value
$141.291 Year Return
Current Value
$141.291 Year Return
Yahoo
Alphyn Capital Management, an investment management firm, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Master Account of the fund returned 12.4% net in the second quarter compared to 10.9% for the S&P 500 Index. As of the second quarter of 2025, the top ten holdings accounted […]
SeekingAlpha
The Master Account, in which I am personally invested alongside SMA clients, returned 12.4% net in Q2 2025, compared to 10.9% for the S&P 500.
SeekingAlpha
Blackstone Inc. is the world's top asset manager. Click for my BX earnings preview and why multiple factors support continued strong performance.
Yahoo
FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its second quarter 2025 results after the close of trading on the New York Stock Exchange on Wednesday, August 6, 2025.
Yahoo
SVN Capital, an investment management company, released its SVN Capital Fund second quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned +6.26% net in the first half of 2025. The letter addressed the uncertainty and volatility in the market caused by policy changes, along with the portfolio and […]
Finnhub
July 10 - Thames Water said it has received an offer while commentingon a Financial Times report about a last-ditch rescue bid fromformer Liberal Democrat energy spokesman Rupert...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -75.88% | $94.86M | 0.59% |
VIXY | -68.89% | $184.73M | 0.85% |
BTAL | -67.69% | $315.93M | 1.43% |
IVOL | -40.78% | $342.69M | 1.02% |
FXY | -35.89% | $802.69M | 0.4% |
SPTS | -35.84% | $5.77B | 0.03% |
UTWO | -33.35% | $376.33M | 0.15% |
XONE | -32.17% | $628.85M | 0.03% |
SCHO | -31.82% | $10.98B | 0.03% |
VGSH | -31.82% | $22.68B | 0.03% |
FTSD | -28.73% | $233.11M | 0.25% |
IBTI | -28.35% | $1.06B | 0.07% |
IBTG | -28.25% | $1.92B | 0.07% |
IBTH | -27.27% | $1.62B | 0.07% |
BWX | -26.53% | $1.53B | 0.35% |
UDN | -24.96% | $147.46M | 0.78% |
IBTJ | -24.79% | $686.15M | 0.07% |
FXE | -24.43% | $588.06M | 0.4% |
IEI | -23.85% | $15.53B | 0.15% |
IBTK | -22.74% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 88.84% | $510.25M | 0.35% |
IYG | 83.99% | $1.84B | 0.39% |
AVUS | 83.88% | $8.84B | 0.15% |
PSP | 83.81% | $322.36M | 1.79% |
IAI | 83.76% | $1.41B | 0.4% |
IMCG | 83.50% | $2.82B | 0.06% |
RPG | 83.46% | $1.68B | 0.35% |
VXF | 83.28% | $22.53B | 0.05% |
JMOM | 83.22% | $1.57B | 0.12% |
FXO | 83.22% | $2.17B | 0.62% |
FEX | 83.14% | $1.32B | 0.6% |
DCOR | 83.12% | $1.85B | 0.14% |
FMDE | 83.03% | $2.88B | 0.23% |
PFUT | 82.99% | $362.77M | 0.65% |
SCHM | 82.95% | $11.77B | 0.04% |
DFAC | 82.91% | $35.25B | 0.17% |
PKW | 82.89% | $1.37B | 0.61% |
FNY | 82.87% | $389.03M | 0.7% |
DFSU | 82.85% | $1.51B | 0.17% |
JHML | 82.67% | $992.36M | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPSB | -0.07% | $8.09B | 0.04% |
IAGG | -0.12% | $10.49B | 0.07% |
CGMU | -0.13% | $3.38B | 0.27% |
DFIP | 0.22% | $928.51M | 0.11% |
EUSB | 0.32% | $728.10M | 0.12% |
GTIP | 0.40% | $164.32M | 0.12% |
IBDS | -0.46% | $3.14B | 0.1% |
BBAG | 0.53% | $1.26B | 0.03% |
GCOR | 0.72% | $588.82M | 0.08% |
HYD | 0.76% | $3.31B | 0.32% |
SCHP | 0.83% | $12.94B | 0.03% |
AGGH | -0.85% | $321.29M | 0.29% |
BSCR | 1.00% | $3.71B | 0.1% |
SCMB | 1.06% | $2.10B | 0.03% |
FISR | -1.15% | $426.94M | 0.5% |
TDTF | 1.16% | $833.57M | 0.18% |
SUSB | 1.23% | $982.38M | 0.12% |
EDV | -1.28% | $3.33B | 0.05% |
TIPZ | 1.28% | $93.95M | 0.2% |
JMST | 1.32% | $4.09B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | 0.01% | $10.01B | +1.14% | 4.34% |
DRD | -0.05% | $1.15B | +38.33% | 2.06% |
CPSH | -0.07% | $36.02M | +47.62% | 0.00% |
VRCA | -0.29% | $80.70M | -89.71% | 0.00% |
HLN | 0.31% | $45.41B | +14.89% | 1.77% |
ALHC | 0.34% | $2.65B | +51.87% | 0.00% |
AQB | 0.36% | $3.04M | -56.34% | 0.00% |
FDP | 0.41% | $1.61B | +52.20% | 3.28% |
CYCN | -0.51% | $11.40M | +5.03% | 0.00% |
GFI | -0.57% | $21.43B | +47.60% | 2.33% |
CREG | 0.59% | $5.91M | -76.05% | 0.00% |
ADC | 0.60% | $7.81B | +11.32% | 4.31% |
GSK | -0.61% | $80.01B | +1.75% | 4.17% |
CNC | -0.67% | $16.18B | -51.64% | 0.00% |
OCFT | 0.74% | $274.85M | +317.32% | 0.00% |
BTI | -0.79% | $111.18B | +57.68% | 6.01% |
MCK | -0.79% | $89.25B | +24.22% | 0.40% |
LITB | 0.86% | $24.26M | -71.62% | 0.00% |
VSA | -1.12% | $8.59M | -17.17% | 0.00% |
FE | 1.13% | $23.39B | +2.69% | 4.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 87.89% | $39.35B | +27.66% | 2.29% |
APO | 87.02% | $84.70B | +22.39% | 1.30% |
CG | 86.37% | $21.13B | +37.32% | 2.43% |
OWL | 85.69% | $12.26B | +12.26% | 3.95% |
TPG | 85.65% | $7.73B | +31.90% | 3.13% |
EVR | 85.26% | $11.56B | +32.60% | 1.09% |
BX | 84.88% | $199.04B | +29.58% | 2.15% |
JHG | 84.80% | $6.52B | +17.61% | 3.82% |
GS | 83.03% | $217.59B | +47.97% | 1.70% |
AXP | 82.76% | $227.86B | +36.23% | 0.94% |
SF | 82.38% | $11.26B | +29.93% | 1.62% |
MS | 81.85% | $229.56B | +36.74% | 2.60% |
JEF | 81.84% | $11.49B | +4.21% | 2.73% |
STEP | 81.68% | $4.62B | +30.18% | 1.61% |
BN | 81.65% | $105.41B | +42.26% | 0.54% |
PH | 81.54% | $91.27B | +35.24% | 0.94% |
PIPR | 80.92% | $5.37B | +27.34% | 0.84% |
EQH | 80.53% | $16.34B | +27.88% | 1.85% |
BNT | 80.33% | $12.84B | +42.16% | 0.00% |
IVZ | 79.49% | $7.79B | +8.82% | 4.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.55% | $24.55B | +38.09% | 1.08% |
AWK | -22.94% | $27.82B | +4.74% | 2.18% |
MKTX | -20.84% | $8.21B | +2.36% | 1.37% |
DG | -18.64% | $24.71B | -14.69% | 2.10% |
TU | -17.94% | $25.21B | +7.34% | 6.98% |
ED | -17.81% | $36.42B | +10.51% | 3.36% |
CME | -15.05% | $99.17B | +44.04% | 1.75% |
AMT | -13.19% | $103.46B | +6.67% | 3.01% |
KR | -12.19% | $46.75B | +34.05% | 1.81% |
BCE | -12.17% | $22.18B | -25.44% | 10.20% |
ZCMD | -10.58% | $28.54M | -8.87% | 0.00% |
TEF | -10.53% | $29.35B | +18.72% | 6.32% |
JNJ | -9.95% | $379.41B | +5.34% | 3.20% |
WTRG | -9.60% | $10.52B | -6.15% | 3.49% |
CL | -9.21% | $73.44B | -7.30% | 2.25% |
ASPS | -8.67% | $152.11M | +47.41% | 0.00% |
AEP | -8.64% | $56.65B | +16.73% | 3.49% |
MSEX | -7.71% | $997.80M | -1.54% | 2.41% |
SBAC | -7.36% | $25.01B | +10.93% | 1.80% |
YORW | -7.28% | $463.83M | -17.45% | 2.67% |