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WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+1.51%
3 Year Est. Return
+25.51%
5 Year Est. Return
+36.51%
10 Year Est. Return
+35.12%
AUM
$4.85B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
100.08%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$4.76B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
IAU icon
iShares Gold Trust
IAU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.76B 98.11%
+78,925,542
New +$4.76B
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$51.9M 1.07%
+1,037,500
New +$53.6M
HAP icon
3
VanEck Natural Resources ETF
HAP
$301M
$16.3M 0.34%
+482,518
New +$17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.26%
+327,100
New +$13.7M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$10.8M 0.22%
+451,966
New +$12.4M

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W.K. Kellogg Foundation Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for W.K. Kellogg Foundation Trust, which disclosed 5 positions worth $4.85B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kellanova: 78,925,542 shares worth $4.76B.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets.

  • W.K. Kellogg Foundation Trust's largest Q2 2013 buy was Kellanova: 78,925,542 shares worth $4.76B.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.85B portfolio in Q2 2013.
  • W.K. Kellogg Foundation Trust disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2013, filed 14 Aug 2013.