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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
+3.96%
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
$4.57B
AUM Growth
+$142M
Cap. Flow
-$33.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.49B 98.2%
78,303,262
-585,750
-0.7% -$33.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$43.5M 0.95%
754,500
– –
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$14.2M 0.31%
609,966
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.29%
327,100
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$11.2M 0.24%
220,000
– –

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W.K. Kellogg Foundation Trust's Q4 2013 Portfolio in Review

As of Q4 2013, W.K. Kellogg Foundation Trust held 5 positions worth $4.57B, up 3.2% from $4.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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 biggest Q4 2013 reduction was Kellanova, cutting an estimated $33.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.57B portfolio in Q4 2013.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q4 2013.
  • W.K. Kellogg Foundation Trust's portfolio value rose 3.2% quarter-over-quarter to $4.57B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2013, filed 14 Feb 2014.