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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
$4.56B
AUM Growth
-$206M
Cap. Flow
+$23.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$30.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.43B 97.07%
75,161,512
-106,500
-0.1% -$6.37M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$134M 2.93%
1,471,337
+325,000
+28% +$30.1M

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W.K. Kellogg Foundation Trust's Q2 2015 Portfolio in Review

As of Q2 2015, W.K. Kellogg Foundation Trust held 2 positions worth $4.56B, down 4.3% from $4.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 added most to iShares S&P 100 ETF in Q2 2015, an estimated $30.1M increase.
  • W.K. Kellogg Foundation Trust's biggest Q2 2015 reduction was Kellanova, cutting an estimated $6.37M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.56B portfolio in Q2 2015.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2015.
  • W.K. Kellogg Foundation Trust's portfolio value fell 4.3% quarter-over-quarter to $4.56B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2015, filed 14 Aug 2015.