KKR Asset Management as of Dec. 31, 2012
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comverse Technology | 6.0 | $38M | 9.8M | 3.84 | |
| 4.2 | $27M | 37k | 707.38 | ||
| Comverse | 4.0 | $25M | 883k | 28.53 | |
| W.W. Grainger (GWW) | 3.8 | $24M | 118k | 202.37 | |
| General Motors Company (GM) | 3.3 | $21M | 719k | 28.83 | |
| News Corporation | 3.2 | $20M | 780k | 25.51 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $18M | 132k | 136.36 | |
| Sherwin-Williams Company (SHW) | 2.8 | $18M | 115k | 153.82 | |
| Eastman Chemical Company (EMN) | 2.5 | $16M | 234k | 68.05 | |
| Marathon Oil Corporation (MRO) | 2.3 | $15M | 472k | 30.66 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $15M | 884k | 16.39 | |
| Wyndham Worldwide Corporation | 2.2 | $14M | 259k | 53.21 | |
| Lowe's Companies (LOW) | 2.1 | $14M | 379k | 35.52 | |
| International Paper Company (IP) | 2.1 | $13M | 335k | 39.84 | |
| priceline.com Incorporated | 2.0 | $13M | 21k | 620.38 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 127k | 98.73 | |
| Visa (V) | 1.9 | $12M | 78k | 151.58 | |
| Expeditors International of Washington (EXPD) | 1.8 | $12M | 292k | 39.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 430k | 26.71 | |
| WABCO Holdings | 1.8 | $12M | 177k | 65.19 | |
| Eagle Materials (EXP) | 1.8 | $12M | 196k | 58.50 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 22k | 491.26 | |
| Verint Systems (VRNT) | 1.7 | $11M | 370k | 29.36 | |
| Health Care SPDR (XLV) | 1.7 | $11M | 265k | 39.88 | |
| Hess (HES) | 1.6 | $10M | 195k | 52.96 | |
| MGM Resorts International. (MGM) | 1.6 | $10M | 883k | 11.64 | |
| Schlumberger (SLB) | 1.5 | $9.4M | 136k | 69.30 | |
| Adt | 1.5 | $9.3M | 200k | 46.49 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.1M | 242k | 37.36 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $9.1M | 809k | 11.20 | |
| Equinix | 1.4 | $9.0M | 44k | 206.19 | |
| Home Depot (HD) | 1.4 | $9.0M | 145k | 61.85 | |
| PPG Industries (PPG) | 1.4 | $8.9M | 66k | 135.36 | |
| Danaher Corporation (DHR) | 1.4 | $8.9M | 160k | 55.90 | |
| SBA Communications Corporation | 1.4 | $9.0M | 126k | 70.98 | |
| Cit | 1.4 | $8.8M | 229k | 38.64 | |
| Precision Castparts | 1.4 | $8.8M | 47k | 189.42 | |
| Walt Disney Company (DIS) | 1.4 | $8.7M | 175k | 49.79 | |
| EOG Resources (EOG) | 1.3 | $8.1M | 67k | 120.79 | |
| FMC Technologies | 1.2 | $7.5M | 176k | 42.83 | |
| Lamar Advertising Company | 1.1 | $7.1M | 184k | 38.75 | |
| Cemex SAB de CV (CX) | 1.0 | $6.5M | 660k | 9.87 | |
| Williams Companies (WMB) | 1.0 | $6.5M | 200k | 32.74 | |
| Apple (AAPL) | 1.0 | $6.3M | 12k | 532.18 | |
| Cameron International Corporation | 1.0 | $6.2M | 110k | 56.46 | |
| Target Corporation (TGT) | 0.9 | $5.9M | 100k | 59.17 | |
| Mead Johnson Nutrition | 0.8 | $5.2M | 79k | 65.89 | |
| Semgroup Corp cl a | 0.7 | $4.6M | 119k | 39.08 | |
| USG Corporation | 0.7 | $4.5M | 161k | 28.07 | |
| Gnc Holdings Inc Cl A | 0.7 | $4.5M | 137k | 33.28 | |
| Netapp Inc option | 0.7 | $4.3M | 130k | 33.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $4.3M | 77k | 55.94 | |
| KB Home (KBH) | 0.6 | $4.0M | 250k | 15.80 | |
| Terex Corporation (TEX) | 0.6 | $3.8M | 136k | 28.11 | |
| Dollar Tree (DLTR) | 0.5 | $3.3M | 82k | 40.56 | |
| Toll Brothers (TOL) | 0.4 | $2.5M | 78k | 32.32 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 36k | 63.26 | |
| Beam | 0.4 | $2.3M | 37k | 61.08 | |
| Lennar Corporation (LEN) | 0.3 | $2.2M | 57k | 38.66 | |
| Brinker International (EAT) | 0.3 | $2.1M | 69k | 31.00 | |
| Peabody Energy Corporation | 0.3 | $2.0M | 75k | 26.61 | |
| Walter Energy | 0.3 | $2.0M | 55k | 35.88 | |
| Harbinger | 0.2 | $1.5M | 200k | 7.69 |
