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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
+4.76%
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
$4.91B
AUM Growth
+$230M
Cap. Flow
+$4.81M
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$85.8M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$70.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.75B 96.68%
76,963,386
-1,126,876
-1% -$70.6M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$88M 1.79%
+1,017,000
New +$85.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33B
$45.5M 0.93%
754,500
– –
IAU icon
4
iShares Gold Trust
IAU
$64.4B
$15.7M 0.32%
609,966
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.29%
327,100
– –
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-220,000
Closed -$10.4M

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W.K. Kellogg Foundation Trust's Q2 2014 Portfolio in Review

As of Q2 2014, W.K. Kellogg Foundation Trust held 6 positions worth $4.91B, up 4.9% from $4.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q2 2014 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,017,000 shares worth $88M. The largest sale was Kellanova, an estimated $70.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, down from 98% a quarter earlier.

  • W.K. Kellogg Foundation Trust's largest Q2 2014 buy was iShares S&P 100 ETF: 1,017,000 shares worth $88M.
  • W.K. Kellogg Foundation Trust's biggest Q2 2014 reduction was Kellanova, cutting an estimated $70.6M.
  • W.K. Kellogg Foundation Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $10.4M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.91B portfolio in Q2 2014.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q2 2014.
  • W.K. Kellogg Foundation Trust's portfolio value rose 4.9% quarter-over-quarter to $4.91B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2014, filed 14 Aug 2014.