KKR Asset Management as of June 30, 2013
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 8.0 | $58M | 1.6M | 35.47 | |
| Sherwin-Williams Company (SHW) | 4.1 | $30M | 170k | 176.60 | |
| eBay (EBAY) | 4.0 | $29M | 563k | 51.72 | |
| Comverse | 3.6 | $26M | 889k | 29.76 | |
| Lowe's Companies (LOW) | 3.3 | $24M | 587k | 40.90 | |
| Noble Corporation Com Stk | 3.0 | $22M | 584k | 37.58 | |
| Cit | 2.9 | $21M | 451k | 46.63 | |
| PPG Industries (PPG) | 2.7 | $20M | 134k | 146.41 | |
| General Motors Company (GM) | 2.7 | $20M | 588k | 33.31 | |
| Realogy Hldgs (HOUS) | 2.6 | $19M | 397k | 48.04 | |
| 2.6 | $19M | 21k | 880.37 | ||
| Financial Select Sector SPDR (XLF) | 2.5 | $18M | 928k | 19.44 | |
| Eagle Materials (EXP) | 2.4 | $18M | 266k | 66.27 | |
| Companhia de Bebidas das Americas | 2.3 | $17M | 458k | 37.36 | |
| Time Warner Cable | 2.3 | $17M | 152k | 112.48 | |
| Enbridge (ENB) | 2.3 | $17M | 395k | 42.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $15M | 400k | 38.50 | |
| Hess (HES) | 2.0 | $15M | 221k | 66.49 | |
| Comcast Corporation (CMCSA) | 2.0 | $15M | 348k | 41.75 | |
| American Eagle Outfitters (AEO) | 2.0 | $15M | 796k | 18.26 | |
| Lamar Advertising Company | 2.0 | $14M | 332k | 43.39 | |
| WABCO Holdings | 1.9 | $14M | 192k | 74.69 | |
| Precision Castparts | 1.9 | $14M | 63k | 226.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 129k | 110.57 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $14M | 91k | 156.77 | |
| BE Aerospace | 1.9 | $14M | 224k | 63.08 | |
| Beam | 1.9 | $14M | 222k | 63.11 | |
| Home Depot (HD) | 1.8 | $13M | 172k | 77.47 | |
| Health Care SPDR (XLV) | 1.8 | $13M | 276k | 47.61 | |
| EOG Resources (EOG) | 1.6 | $12M | 90k | 131.69 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 485k | 24.34 | |
| American Tower Reit (AMT) | 1.5 | $11M | 155k | 73.17 | |
| Williams Companies (WMB) | 1.5 | $11M | 334k | 32.47 | |
| Tractor Supply Company (TSCO) | 1.4 | $10M | 85k | 117.54 | |
| Equinix | 1.3 | $9.5M | 51k | 184.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.3M | 60k | 154.28 | |
| Amedisys (AMED) | 1.2 | $8.8M | 760k | 11.62 | |
| Visa (V) | 1.2 | $8.7M | 47k | 182.74 | |
| EMC Corporation | 1.1 | $7.9M | 332k | 23.62 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $7.5M | 312k | 24.00 | |
| Coach | 1.0 | $7.1M | 125k | 57.09 | |
| Qualcomm (QCOM) | 0.9 | $6.9M | 113k | 61.09 | |
| Southwestern Energy Company (SWN) | 0.9 | $6.3M | 173k | 36.53 | |
| MasterCard Incorporated (MA) | 0.8 | $5.7M | 10k | 574.50 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $5.3M | 274k | 19.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $5.1M | 312k | 16.35 | |
| Evertec (EVTC) | 0.7 | $5.1M | 234k | 21.97 | |
| Baker Hughes Incorporated | 0.6 | $4.7M | 103k | 46.13 | |
| Halliburton Company (HAL) | 0.6 | $4.6M | 109k | 41.72 | |
| News Corporation | 0.6 | $4.5M | 296k | 15.25 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $4.4M | 150k | 29.42 | |
| Vitamin Shoppe | 0.3 | $2.3M | 51k | 44.84 | |
| International Paper Company (IP) | 0.2 | $1.2M | 27k | 44.33 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.0k | 396.67 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $899k | 115k | 7.82 | |
| Cablevision Systems Corporation | 0.1 | $589k | 35k | 16.83 | |
| Harbinger | 0.0 | $201k | 27k | 7.56 |
