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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
+2.65%
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
$4.68B
AUM Growth
+$108M
Cap. Flow
-$12.1M
Cap. Flow %
-0.26%
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
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.6B 98.23%
78,090,262
-213,000
-0.3% -$12.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$43.9M 0.94%
754,500
– –
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$15.2M 0.32%
609,966
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.28%
327,100
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$10.4M 0.22%
220,000
– –

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W.K. Kellogg Foundation Trust's Q1 2014 Portfolio in Review

As of Q1 2014, W.K. Kellogg Foundation Trust held 5 positions worth $4.68B, up 2.4% from $4.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 Q1 2014 reduction was Kellanova, cutting an estimated $12.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.68B portfolio in Q1 2014.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q1 2014.
  • W.K. Kellogg Foundation Trust's portfolio value rose 2.4% quarter-over-quarter to $4.68B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2014, filed 15 May 2014.