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Fund Holdings of KKR ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameKKR ASSET MANAGEMENT LLC
Fund Manager
AddressC/O KKR ASSET MANAGEMENT LLC, 555 CALIFORNIA STREET, 50TH FLOOR
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 315-3620
13F Asset Last Qtr$0
13F Asset This Qtr$258,901,590
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENERAL MTRS CO JR PFD CNV SRB866,700$29,684New11.47%
2.)PRECISION CASTPARTS CORP.PCP83,700$13,793New5.33%
3.)CSX CORP.CSX550,400$11,591New4.48%
4.)ENBRIDGE INCENB289,500$10,830New4.18%
5.)MEADWESTVACO CORP.MWV340,300$10,192New3.94%
6.)AMERICAN TOWER CORP CL A157,900$9,476New3.66%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B119,300$9,103New3.52%
8.)MICRON TECHNOLOGY, INC.CALLMU1,400,000$8,806New3.40%
9.)DEERE & CO.DE108,300$8,377New3.24%
10.)BOEING CO. (THE)BA114,200$8,377New3.24%
11.)YAHOO! INC.YHOO473,500$7,638New2.95%
12.)WABCO HOLDINGS INC. COMMON STOCKWBC164,400$7,135New2.76%
13.)GENERAL MOTORS COMPANY COMMON STOCKGM343,640$6,966New2.69%
14.)CVS CAREMARK CORPORATIONCVS169,600$6,916New2.67%
15.)WYNDHAM WORLDWIDE CORPWYN179,500$6,790New2.62%
16.)APPLE INC15,800$6,399New2.47%
17.)CENOVUS ENERGY INCCVE179,300$6,066New2.34%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX162,600$5,982New2.31%
19.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA359,904$5,836New2.25%
20.)ANHEUSER-BUSH INBEV SABUD95,200$5,806New2.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL MTRS CO JR PFD CNV SRB866,700$29,68411.47%
2.)PRECISION CASTPARTS CORP.PCP83,700$13,7935.33%
3.)CSX CORP.CSX550,400$11,5914.48%
4.)ENBRIDGE INCENB289,500$10,8304.18%
5.)MEADWESTVACO CORP.MWV340,300$10,1923.94%
6.)AMERICAN TOWER CORP CL A157,900$9,4763.66%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B119,300$9,1033.52%
8.)MICRON TECHNOLOGY, INC.CALLMU1,400,000$8,8063.40%
9.)BOEING CO. (THE)BA114,200$8,3773.24%
10.)DEERE & CO.DE108,300$8,3773.24%
11.)YAHOO! INC.YHOO473,500$7,6382.95%
12.)WABCO HOLDINGS INC. COMMON STOCKWBC164,400$7,1352.76%
13.)GENERAL MOTORS COMPANY COMMON STOCKGM343,640$6,9662.69%
14.)CVS CAREMARK CORPORATIONCVS169,600$6,9162.67%
15.)WYNDHAM WORLDWIDE CORPWYN179,500$6,7902.62%
16.)APPLE INC15,800$6,3992.47%
17.)CENOVUS ENERGY INCCVE179,300$6,0662.34%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX162,600$5,9822.31%
19.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA359,904$5,8362.25%
20.)ANHEUSER-BUSH INBEV SABUD95,200$5,8062.24%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.