KKR Asset Management as of March 31, 2013
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 9.1 | $60M | 1.6M | 36.55 | |
| Comverse | 3.7 | $25M | 883k | 28.04 | |
| Caterpillar (CAT) | 3.7 | $25M | 282k | 86.97 | |
| W.W. Grainger (GWW) | 3.4 | $23M | 101k | 224.98 | |
| Home Depot (HD) | 3.1 | $21M | 295k | 69.78 | |
| Adt | 3.1 | $20M | 418k | 48.94 | |
| General Motors Company (GM) | 3.0 | $20M | 728k | 27.82 | |
| Williams Companies (WMB) | 2.9 | $19M | 508k | 37.46 | |
| Walt Disney Company (DIS) | 2.9 | $19M | 334k | 56.80 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $19M | 122k | 152.92 | |
| MeadWestva | 2.8 | $18M | 506k | 36.30 | |
| IntercontinentalEx.. | 2.5 | $17M | 102k | 163.07 | |
| Enbridge (ENB) | 2.5 | $16M | 350k | 46.54 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $16M | 877k | 18.21 | |
| Equinix | 2.2 | $15M | 69k | 216.31 | |
| Cit | 2.2 | $15M | 340k | 43.48 | |
| eBay (EBAY) | 2.0 | $13M | 246k | 54.22 | |
| Hess (HES) | 1.9 | $13M | 175k | 71.61 | |
| Lamar Advertising Company | 1.8 | $12M | 250k | 48.58 | |
| Health Care SPDR (XLV) | 1.8 | $12M | 260k | 46.01 | |
| PPG Industries (PPG) | 1.7 | $12M | 86k | 133.94 | |
| Eagle Materials (EXP) | 1.7 | $11M | 166k | 66.63 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 278k | 37.92 | |
| SBA Communications Corporation | 1.6 | $10M | 145k | 72.00 | |
| CBS Corporation | 1.5 | $10M | 218k | 46.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $10M | 124k | 81.29 | |
| Wyndham Worldwide Corporation | 1.5 | $9.9M | 154k | 64.48 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.5M | 89k | 106.11 | |
| Mohawk Industries (MHK) | 1.4 | $9.1M | 80k | 113.12 | |
| WABCO Holdings | 1.4 | $9.1M | 129k | 70.59 | |
| MGM Resorts International. (MGM) | 1.4 | $9.1M | 690k | 13.15 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $8.9M | 125k | 71.40 | |
| Cemex SAB de CV (CX) | 1.3 | $8.9M | 756k | 11.74 | |
| VeriFone Systems | 1.3 | $8.9M | 429k | 20.68 | |
| Marathon Oil Corporation (MRO) | 1.3 | $8.8M | 261k | 33.72 | |
| Ross Stores (ROST) | 1.3 | $8.7M | 144k | 60.63 | |
| Beam | 1.1 | $7.2M | 113k | 63.54 | |
| EOG Resources (EOG) | 1.1 | $7.0M | 54k | 128.07 | |
| Chicago Bridge & Iron Company | 1.1 | $7.0M | 112k | 62.10 | |
| Cytec Industries | 1.0 | $6.9M | 93k | 74.08 | |
| Toll Brothers (TOL) | 1.0 | $6.7M | 195k | 34.24 | |
| Cameron International Corporation | 1.0 | $6.7M | 102k | 65.20 | |
| FMC Technologies | 0.9 | $6.3M | 116k | 54.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $5.8M | 312k | 18.56 | |
| Gnc Holdings Inc Cl A | 0.8 | $5.4M | 138k | 39.28 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 242k | 20.89 | |
| Southern Copper Corporation (SCCO) | 0.7 | $4.8M | 127k | 37.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.7M | 80k | 59.46 | |
| Men's Wearhouse | 0.7 | $4.6M | 139k | 33.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $4.5M | 250k | 17.80 | |
| Cnh Global | 0.7 | $4.4M | 106k | 41.32 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 88k | 46.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $4.1M | 76k | 54.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $3.7M | 312k | 11.79 | |
| Francescas Hldgs Corp | 0.4 | $2.9M | 101k | 28.72 | |
| Materials SPDR (XLB) | 0.3 | $2.3M | 59k | 39.19 | |
| Navistar International Corporation | 0.3 | $2.3M | 67k | 34.57 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.2M | 133k | 16.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.2M | 120k | 18.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 17k | 68.99 | |
| Cablevision Systems Corporation | 0.1 | $524k | 35k | 14.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $374k | 56k | 6.73 | |
| Education Management (EDMCQ) | 0.0 | $92k | 25k | 3.68 |
