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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
-6.07%
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
$4.56B
AUM Growth
-$347M
Cap. Flow
-$51.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.43B 97%
76,536,148
-427,238
-0.6% -$25.8M
OEF icon
2
iShares S&P 100 ETF
OEF
$20B
$78.2M 1.71%
886,493
-130,507
-13% -$11.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$44.4M 0.97%
754,500
– –
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$14.3M 0.31%
609,966
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-327,100
Closed -$14.1M

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W.K. Kellogg Foundation Trust's Q3 2014 Portfolio in Review

As of Q3 2014, W.K. Kellogg Foundation Trust held 5 positions worth $4.56B, down 7.1% from $4.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2014 filing shows 2 reduced and 1 closed positions. The largest sale was Kellanova, an estimated $25.8M.

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

  • W.K. Kellogg Foundation Trust's biggest Q3 2014 reduction was Kellanova, cutting an estimated $25.8M.
  • W.K. Kellogg Foundation Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $14.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.56B portfolio in Q3 2014.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 1 in Q3 2014.
  • W.K. Kellogg Foundation Trust's portfolio value fell 7.1% quarter-over-quarter to $4.56B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2014, filed 14 Nov 2014.