KKR Asset Management as of Dec. 31, 2011
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Co jr pfd cnv srb | 11.1 | $30M | 867k | 34.25 | |
| Precision Castparts | 5.2 | $14M | 84k | 164.79 | |
| CSX Corporation (CSX) | 4.3 | $12M | 550k | 21.06 | |
| Enbridge (ENB) | 4.0 | $11M | 290k | 37.41 | |
| MeadWestva | 3.8 | $10M | 340k | 29.95 | |
| American Tower Corp cl a | 3.5 | $9.5M | 158k | 60.01 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $9.1M | 119k | 76.30 | |
| Micron Technology (MU) | 3.3 | $8.8M | 1.4M | 6.29 | |
| Costco Whsl | 3.1 | $8.4M | 101k | 83.32 | |
| Boeing Company (BA) | 3.1 | $8.4M | 114k | 73.35 | |
| Deere & Company (DE) | 3.1 | $8.4M | 108k | 77.35 | |
| Yahoo! | 2.9 | $7.6M | 474k | 16.13 | |
| WABCO Holdings | 2.7 | $7.1M | 164k | 43.40 | |
| General Motors Company (GM) | 2.6 | $7.0M | 344k | 20.27 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.9M | 170k | 40.78 | |
| Wyndham Worldwide Corporation | 2.5 | $6.8M | 180k | 37.83 | |
| Apple Computer | 2.4 | $6.4M | 16k | 405.00 | |
| Cenovus Energy (CVE) | 2.3 | $6.1M | 179k | 33.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $6.0M | 163k | 36.79 | |
| Liberty Media | 2.2 | $5.8M | 360k | 16.22 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $5.8M | 95k | 60.99 | |
| HSN | 2.0 | $5.5M | 151k | 36.26 | |
| Omnicare | 2.0 | $5.4M | 156k | 34.45 | |
| Amazon (AMZN) | 1.8 | $4.8M | 28k | 173.09 | |
| Walter Energy | 1.6 | $4.1M | 68k | 60.56 | |
| Expedia (EXPE) | 1.5 | $4.1M | 142k | 29.02 | |
| Beam | 1.4 | $3.7M | 72k | 51.22 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $3.7M | 312k | 11.73 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.3M | 114k | 29.27 | |
| Baker Hughes Incorporated | 1.1 | $3.0M | 62k | 48.64 | |
| MetroPCS Communications | 1.1 | $3.0M | 346k | 8.68 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 43k | 68.32 | |
| 3M Company (MMM) | 1.1 | $2.9M | 35k | 81.72 | |
| Cooper Industries | 1.1 | $2.8M | 52k | 54.15 | |
| Rowan Companies | 1.0 | $2.8M | 91k | 30.33 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.7M | 34k | 80.50 | |
| Noble Corporation Com Stk | 1.0 | $2.7M | 90k | 30.22 | |
| E TRADE Financial Corporation | 1.0 | $2.6M | 331k | 7.96 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | 312k | 7.82 | |
| Express | 0.8 | $2.2M | 109k | 19.94 | |
| Tripadvisor (TRIP) | 0.6 | $1.7M | 67k | 25.21 | |
| Fortune Brands (FBIN) | 0.6 | $1.5M | 89k | 17.03 | |
| Amgen (AMGN) | 0.6 | $1.5M | 23k | 64.22 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.5M | 38k | 38.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.2M | 13k | 89.42 | |
| MGM Resorts International. (MGM) | 0.4 | $1.1M | 107k | 10.43 |
