KKR Asset Management as of June 30, 2012
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 6.4 | $33M | 1.5M | 22.36 | |
| General Mtrs Co jr pfd cnv srb | 5.5 | $29M | 867k | 33.20 | |
| Precision Castparts | 4.4 | $23M | 138k | 164.49 | |
| Enbridge (ENB) | 4.2 | $22M | 548k | 39.92 | |
| MeadWestva | 3.7 | $19M | 675k | 28.75 | |
| Deere & Company (DE) | 3.7 | $19M | 237k | 80.87 | |
| 3.4 | $18M | 30k | 580.07 | ||
| News Corporation | 3.2 | $17M | 757k | 22.29 | |
| Apple (AAPL) | 3.2 | $17M | 29k | 584.01 | |
| WABCO Holdings | 3.2 | $17M | 312k | 52.93 | |
| Omnicare | 2.9 | $15M | 482k | 31.23 | |
| Eastman Chemical Company (EMN) | 2.9 | $15M | 294k | 50.37 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $15M | 175k | 83.33 | |
| General Motors Company (GM) | 2.7 | $14M | 719k | 19.72 | |
| Target Corporation (TGT) | 2.7 | $14M | 237k | 58.19 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $13M | 99k | 134.30 | |
| DaVita (DVA) | 2.5 | $13M | 134k | 98.21 | |
| Williams-Sonoma (WSM) | 2.3 | $12M | 340k | 34.97 | |
| Owens Corning (OC) | 2.2 | $11M | 394k | 28.54 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $11M | 267k | 39.44 | |
| Rockwell Automation (ROK) | 2.0 | $10M | 155k | 66.06 | |
| Facebook Inc cl a (META) | 1.9 | $10M | 325k | 31.10 | |
| E TRADE Financial Corporation | 1.8 | $9.5M | 1.2M | 8.04 | |
| Merck & Co (MRK) | 1.8 | $9.3M | 223k | 41.75 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.8M | 599k | 14.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $8.6M | 251k | 34.07 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $7.2M | 690k | 10.49 | |
| Time Warner Cable | 1.4 | $7.0M | 86k | 82.10 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.0M | 219k | 31.97 | |
| MGM Resorts International. (MGM) | 1.3 | $6.6M | 595k | 11.16 | |
| Cenovus Energy (CVE) | 1.2 | $6.4M | 201k | 31.80 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.4M | 250k | 25.57 | |
| Williams Companies (WMB) | 1.1 | $5.9M | 206k | 28.82 | |
| Terex Corporation (TEX) | 1.0 | $5.0M | 281k | 17.83 | |
| Semgroup Corp cl a | 0.9 | $4.6M | 145k | 31.93 | |
| American Tower Reit (AMT) | 0.9 | $4.6M | 66k | 69.91 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.5M | 34k | 132.34 | |
| Coach | 0.8 | $4.3M | 73k | 58.47 | |
| EOG Resources (EOG) | 0.8 | $4.2M | 47k | 90.11 | |
| priceline.com Incorporated | 0.8 | $4.3M | 6.4k | 664.53 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 76k | 55.68 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $4.1M | 133k | 30.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $4.0M | 77k | 51.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $3.4M | 312k | 11.02 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 12k | 191.21 | |
| Noble Corporation Com Stk | 0.4 | $2.2M | 67k | 32.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $2.1M | 312k | 6.78 | |
| Pandora Media | 0.2 | $1.3M | 120k | 10.87 | |
| Crown Castle International | 0.2 | $1.2M | 21k | 58.65 | |
| OpenTable | 0.2 | $1.3M | 28k | 45.02 | |
| SBA Communications Corporation | 0.2 | $1.2M | 21k | 57.03 | |
| KB Home (KBH) | 0.2 | $1.1M | 115k | 9.80 | |
| United States Steel Corporation (X) | 0.2 | $1.1M | 55k | 20.60 | |
| AK Steel Holding Corporation | 0.2 | $1.1M | 180k | 5.87 | |
| Zynga | 0.2 | $1.0M | 185k | 5.44 | |
| Ultra Petroleum | 0.2 | $914k | 40k | 23.08 | |
| Netflix (NFLX) | 0.2 | $952k | 14k | 68.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $879k | 22k | 39.42 | |
| Groupon | 0.2 | $877k | 83k | 10.63 | |
| EQT Corporation (EQT) | 0.2 | $826k | 15k | 53.64 | |
| Southwestern Energy Company (SWN) | 0.1 | $757k | 24k | 31.94 | |
| Range Resources (RRC) | 0.1 | $662k | 11k | 61.87 | |
| Wpx Energy | 0.1 | $668k | 41k | 16.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $632k | 11k | 57.98 |
