KKR Asset Management as of Sept. 30, 2013
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International | 7.6 | $61M | 1.2M | 48.93 | |
| Amedisys (AMED) | 6.3 | $50M | 2.9M | 17.22 | |
| Lamar Advertising Company | 4.6 | $37M | 776k | 47.03 | |
| Realogy Hldgs (HOUS) | 3.7 | $29M | 680k | 43.02 | |
| Verint Systems (VRNT) | 3.6 | $29M | 782k | 37.06 | |
| Wyndham Worldwide Corporation | 3.6 | $29M | 470k | 60.97 | |
| Comcast Corporation (CMCSA) | 3.1 | $24M | 542k | 45.11 | |
| Cit | 3.0 | $24M | 491k | 48.77 | |
| General Motors Company (GM) | 2.7 | $21M | 588k | 35.97 | |
| Comverse | 2.5 | $20M | 617k | 31.95 | |
| PPG Industries (PPG) | 2.4 | $19M | 116k | 167.06 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $19M | 899k | 21.38 | |
| Enbridge (ENB) | 2.4 | $19M | 460k | 41.74 | |
| Cameron International Corporation | 2.4 | $19M | 327k | 58.37 | |
| 2.3 | $19M | 21k | 875.92 | ||
| Stillwater Mining Company | 2.3 | $18M | 1.7M | 11.01 | |
| Union Pacific Corporation (UNP) | 2.3 | $18M | 116k | 155.34 | |
| Air Products & Chemicals (APD) | 2.0 | $16M | 147k | 106.57 | |
| News (NWSA) | 2.0 | $16M | 975k | 16.06 | |
| Itt | 1.8 | $15M | 405k | 35.95 | |
| FedEx Corporation (FDX) | 1.8 | $14M | 127k | 114.11 | |
| eBay (EBAY) | 1.8 | $14M | 256k | 55.80 | |
| Precision Castparts | 1.8 | $14M | 62k | 227.24 | |
| Halliburton Company (HAL) | 1.8 | $14M | 290k | 48.15 | |
| Beam | 1.6 | $13M | 201k | 64.65 | |
| Eagle Materials (EXP) | 1.6 | $13M | 172k | 72.55 | |
| Hess (HES) | 1.5 | $12M | 154k | 77.34 | |
| Mondelez Int (MDLZ) | 1.5 | $12M | 372k | 31.42 | |
| Health Care SPDR (XLV) | 1.5 | $12M | 230k | 50.59 | |
| Morgan Stanley (MS) | 1.4 | $11M | 398k | 26.95 | |
| EMC Corporation | 1.3 | $11M | 418k | 25.56 | |
| Cemex SAB de CV (CX) | 1.3 | $11M | 940k | 11.18 | |
| EOG Resources (EOG) | 1.2 | $9.8M | 58k | 169.28 | |
| Advance Auto Parts (AAP) | 1.2 | $9.9M | 120k | 82.68 | |
| Eaton (ETN) | 1.2 | $9.8M | 142k | 68.84 | |
| Home Depot (HD) | 1.2 | $9.5M | 125k | 75.85 | |
| WABCO Holdings | 1.2 | $9.4M | 112k | 84.26 | |
| Omni (OMC) | 1.2 | $9.3M | 146k | 63.44 | |
| Vitamin Shoppe | 1.1 | $9.1M | 208k | 43.75 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $8.3M | 312k | 26.42 | |
| BE Aerospace | 0.9 | $7.3M | 99k | 73.82 | |
| Jarden Corporation | 0.9 | $7.3M | 150k | 48.40 | |
| Time Warner Cable | 0.9 | $6.9M | 62k | 111.61 | |
| Prudential Financial (PRU) | 0.8 | $6.5M | 84k | 77.99 | |
| MetLife (MET) | 0.8 | $6.5M | 139k | 46.95 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $5.8M | 312k | 18.60 | |
| Helmerich & Payne (HP) | 0.5 | $3.7M | 54k | 68.94 | |
| Baker Hughes Incorporated | 0.5 | $3.7M | 75k | 49.11 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 41k | 86.59 | |
| Pier 1 Imports | 0.4 | $3.5M | 181k | 19.52 | |
| Concho Resources | 0.4 | $3.1M | 29k | 108.81 | |
| Gentiva Health Services | 0.3 | $2.2M | 186k | 12.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $2.1M | 82k | 25.45 | |
| Athlon Energy | 0.2 | $1.4M | 43k | 32.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.3M | 28k | 47.90 | |
| Cimarex Energy | 0.1 | $1.2M | 12k | 96.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 18k | 63.88 | |
| Laredo Petroleum Holdings | 0.1 | $1.2M | 41k | 29.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $853k | 115k | 7.42 | |
| Essex Rental | 0.1 | $696k | 202k | 3.44 | |
| Assured Guaranty (AGO) | 0.1 | $472k | 25k | 18.88 |
