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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
+0.73%
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
$4.76B
AUM Growth
-$70M
Cap. Flow
-$105M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.1M
2
K
Kellanova
K
+$32.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.66B 97.83%
75,268,012
-532,500
-0.7% -$32.6M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$103M 2.17%
1,146,337
-312,500
-21% -$28.4M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33B
– –
-754,500
Closed -$44.1M

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W.K. Kellogg Foundation Trust's Q1 2015 Portfolio in Review

As of Q1 2015, W.K. Kellogg Foundation Trust held 3 positions worth $4.76B, down 1.4% from $4.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2015 filing shows 2 reduced and 1 closed positions. The largest sale was iShares MSCI ACWI ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 96% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q1 2015 reduction was Kellanova, cutting an estimated $32.6M.
  • W.K. Kellogg Foundation Trust fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $44.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.76B portfolio in Q1 2015.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 1 in Q1 2015.
  • W.K. Kellogg Foundation Trust's portfolio value fell 1.4% quarter-over-quarter to $4.76B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2015, filed 15 May 2015.