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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
-8.28%
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
$4.43B
AUM Growth
-$421M
Cap. Flow
-$18.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$16.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M
3
K
Kellanova
K
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.35B 98.19%
78,889,012
-36,530
-0% -$2.18M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$40.7M 0.92%
754,500
-283,000
-27% -$14.9M
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$15.7M 0.35%
609,966
+158,000
+35% +$4.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 0.3%
327,100
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$10.5M 0.24%
+220,000
New +$10.3M
HAP icon
6
VanEck Natural Resources ETF
HAP
$311M
– –
-482,518
Closed -$16.3M

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W.K. Kellogg Foundation Trust's Q3 2013 Portfolio in Review

As of Q3 2013, W.K. Kellogg Foundation Trust held 6 positions worth $4.43B, down 8.7% from $4.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2013 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 220,000 shares worth $10.5M. The largest sale was VanEck Natural Resources ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 98% a quarter earlier.

  • W.K. Kellogg Foundation Trust's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 220,000 shares worth $10.5M.
  • W.K. Kellogg Foundation Trust added most to iShares Gold Trust in Q3 2013, an estimated $4.08M increase.
  • W.K. Kellogg Foundation Trust's biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.9M.
  • W.K. Kellogg Foundation Trust fully exited VanEck Natural Resources ETF in Q3 2013, selling an estimated $16.3M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.43B portfolio in Q3 2013.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q3 2013.
  • W.K. Kellogg Foundation Trust's portfolio value fell 8.7% quarter-over-quarter to $4.43B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2013, filed 14 Nov 2013.