KKR Asset Management as of March 31, 2012
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 5.9 | $37M | 1.7M | 21.52 | |
| General Mtrs Co jr pfd cnv srb | 5.8 | $36M | 867k | 41.85 | |
| Deere & Company (DE) | 3.9 | $24M | 300k | 80.90 | |
| MeadWestva | 3.8 | $24M | 753k | 31.59 | |
| Enbridge (ENB) | 3.8 | $24M | 608k | 38.74 | |
| American Tower Reit (AMT) | 3.4 | $21M | 335k | 63.02 | |
| Precision Castparts | 3.4 | $21M | 122k | 172.90 | |
| Wyndham Worldwide Corporation | 3.3 | $21M | 442k | 46.51 | |
| WABCO Holdings | 3.0 | $19M | 313k | 60.48 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $18M | 156k | 115.76 | |
| Omnicare | 2.8 | $18M | 499k | 35.57 | |
| Target Corporation (TGT) | 2.6 | $16M | 275k | 58.27 | |
| Embraer S A (ERJ) | 2.4 | $15M | 473k | 31.98 | |
| Cenovus Energy (CVE) | 2.3 | $14M | 399k | 35.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 175k | 81.15 | |
| Williams-Sonoma (WSM) | 2.2 | $14M | 367k | 37.48 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $13M | 159k | 83.39 | |
| Schlumberger (SLB) | 2.1 | $13M | 188k | 69.93 | |
| E TRADE Financial Corporation | 2.0 | $13M | 1.2M | 10.95 | |
| Apple (AAPL) | 2.0 | $12M | 21k | 599.57 | |
| News Corporation | 2.0 | $12M | 629k | 19.71 | |
| 2.0 | $12M | 19k | 641.24 | ||
| Time Warner Cable | 1.8 | $12M | 141k | 81.50 | |
| MGM Resorts International. (MGM) | 1.8 | $11M | 814k | 13.62 | |
| Yahoo! | 1.7 | $11M | 696k | 15.22 | |
| Constellation Brands (STZ) | 1.6 | $10M | 436k | 23.59 | |
| General Motors Company (GM) | 1.4 | $8.8M | 344k | 25.65 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.7M | 291k | 30.01 | |
| Pentair | 1.4 | $8.5M | 179k | 47.61 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $8.5M | 537k | 15.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.4M | 221k | 38.04 | |
| Kraft Foods | 1.3 | $8.3M | 219k | 38.01 | |
| Cliffs Natural Resources | 1.3 | $8.4M | 121k | 69.26 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $8.4M | 149k | 56.41 | |
| Rowan Companies | 1.3 | $8.0M | 242k | 32.93 | |
| Merck & Co (MRK) | 1.0 | $6.5M | 168k | 38.40 | |
| Beam | 1.0 | $6.4M | 110k | 58.57 | |
| Gra (GGG) | 1.0 | $6.1M | 116k | 53.06 | |
| Rockwell Automation (ROK) | 1.0 | $6.1M | 77k | 79.70 | |
| Joy Global | 0.9 | $5.9M | 80k | 73.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $5.2M | 312k | 16.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.0M | 112k | 45.06 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.4M | 85k | 51.69 | |
| Williams Companies (WMB) | 0.7 | $4.4M | 143k | 30.81 | |
| Hewlett-Packard Company | 0.7 | $4.3M | 179k | 23.83 | |
| Walter Energy | 0.7 | $4.2M | 71k | 59.21 | |
| Intuit (INTU) | 0.7 | $4.2M | 70k | 60.16 | |
| PAREXEL International Corporation | 0.7 | $4.1M | 152k | 26.97 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.0M | 125k | 31.70 | |
| Ens | 0.6 | $3.8M | 73k | 52.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $3.5M | 312k | 11.20 | |
| Semgroup Corp cl a | 0.3 | $2.2M | 76k | 29.14 | |
| Suncoke Energy (SXC) | 0.3 | $2.1M | 151k | 14.21 | |
| Level 3 Communications | 0.3 | $2.1M | 80k | 25.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $2.0M | 173k | 11.71 | |
| Terex Corporation (TEX) | 0.3 | $2.0M | 89k | 22.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.5M | 38k | 39.37 | |
| Noble Corporation Com Stk | 0.2 | $1.3M | 34k | 37.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 90.73 | |
| Pandora Media | 0.2 | $1.0M | 100k | 10.21 |
