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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
+6.09%
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
$4.83B
AUM Growth
+$271M
Cap. Flow
-$7.24M
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$44.2M
2
IAU icon
iShares Gold Trust
IAU
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.66B 96.34%
75,800,512
-735,636
-1% -$44.2M
OEF icon
2
iShares S&P 100 ETF
OEF
$20B
$133M 2.74%
1,458,837
+572,344
+65% +$51.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$44.1M 0.91%
754,500
– –
IAU icon
4
iShares Gold Trust
IAU
$62.2B
– –
-609,966
Closed -$14.3M

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W.K. Kellogg Foundation Trust's Q4 2014 Portfolio in Review

As of Q4 2014, W.K. Kellogg Foundation Trust held 4 positions worth $4.83B, up 5.9% from $4.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2014 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Kellanova, an estimated $44.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, down from 97% a quarter earlier.

  • W.K. Kellogg Foundation Trust added most to iShares S&P 100 ETF in Q4 2014, an estimated $51.2M increase.
  • W.K. Kellogg Foundation Trust's biggest Q4 2014 reduction was Kellanova, cutting an estimated $44.2M.
  • W.K. Kellogg Foundation Trust fully exited iShares Gold Trust in Q4 2014, selling an estimated $14.3M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.83B portfolio in Q4 2014.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 1 in Q4 2014.
  • W.K. Kellogg Foundation Trust's portfolio value rose 5.9% quarter-over-quarter to $4.83B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2014, filed 17 Feb 2015.