KKR Asset Management as of Sept. 30, 2012
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comverse Technology | 9.0 | $57M | 9.2M | 6.15 | |
| International Paper Company (IP) | 6.3 | $40M | 1.1M | 36.32 | |
| Enbridge (ENB) | 3.6 | $23M | 598k | 38.40 | |
| Omnicare | 3.6 | $23M | 669k | 33.97 | |
| General Mtrs Co jr pfd cnv srb | 3.5 | $22M | 592k | 37.28 | |
| News Corporation | 3.2 | $20M | 832k | 24.51 | |
| Marathon Oil Corporation (MRO) | 3.0 | $19M | 652k | 29.57 | |
| MeadWestva | 2.8 | $18M | 585k | 30.60 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $18M | 329k | 54.06 | |
| General Motors Company (GM) | 2.6 | $16M | 719k | 22.75 | |
| DaVita (DVA) | 2.5 | $16M | 154k | 103.61 | |
| SBA Communications Corporation | 2.5 | $16M | 254k | 62.90 | |
| Target Corporation (TGT) | 2.5 | $16M | 250k | 63.47 | |
| Eastman Chemical Company (EMN) | 2.4 | $15M | 270k | 57.01 | |
| 2.4 | $15M | 20k | 754.48 | ||
| Apple (AAPL) | 2.2 | $14M | 21k | 667.10 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $14M | 884k | 15.59 | |
| W.W. Grainger (GWW) | 2.2 | $14M | 66k | 208.37 | |
| Deere & Company (DE) | 2.1 | $13M | 160k | 82.47 | |
| Williams-Sonoma (WSM) | 2.1 | $13M | 298k | 43.97 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $13M | 93k | 141.87 | |
| Rockwell Automation (ROK) | 2.1 | $13M | 187k | 69.55 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 185k | 68.56 | |
| MGM Resorts International. (MGM) | 1.9 | $12M | 1.1M | 10.75 | |
| Schlumberger (SLB) | 1.9 | $12M | 168k | 72.33 | |
| Cytec Industries | 1.9 | $12M | 183k | 65.52 | |
| WABCO Holdings | 1.5 | $9.7M | 168k | 57.67 | |
| Sherwin-Williams Company (SHW) | 1.5 | $9.3M | 62k | 148.91 | |
| Eagle Materials (EXP) | 1.5 | $9.3M | 201k | 46.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.8M | 100k | 88.20 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.8M | 245k | 35.75 | |
| Kraft Foods | 1.4 | $8.7M | 195k | 44.64 | |
| Precision Castparts | 1.4 | $8.7M | 53k | 163.33 | |
| CSX Corporation (CSX) | 1.4 | $8.5M | 410k | 20.75 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $7.9M | 701k | 11.27 | |
| CBS Corporation | 1.0 | $6.5M | 180k | 36.33 | |
| Tenaris (TS) | 1.0 | $6.3M | 155k | 40.77 | |
| E TRADE Financial Corporation | 1.0 | $6.3M | 711k | 8.80 | |
| FMC Technologies | 1.0 | $6.3M | 135k | 46.30 | |
| BE Aerospace | 0.9 | $5.5M | 132k | 42.11 | |
| Owens Corning (OC) | 0.7 | $4.3M | 130k | 33.46 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 9.6k | 451.46 | |
| Expeditors International of Washington (EXPD) | 0.7 | $4.4M | 120k | 36.35 | |
| Visa (V) | 0.7 | $4.4M | 33k | 134.29 | |
| Semgroup Corp cl a | 0.7 | $4.4M | 119k | 36.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $4.3M | 312k | 13.78 | |
| Terex Corporation (TEX) | 0.6 | $3.7M | 166k | 22.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 105k | 29.76 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.4 | $2.8M | 131k | 21.09 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $2.6M | 312k | 8.26 | |
| USG Corporation | 0.4 | $2.4M | 111k | 21.95 | |
| Humana (HUM) | 0.3 | $2.1M | 30k | 70.16 | |
| KB Home (KBH) | 0.2 | $1.1M | 80k | 14.35 |
