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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
+5.59%
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
$4.86B
AUM Growth
+$299M
Cap. Flow
+$40.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.3M
2
K
Kellanova
K
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.68B 96.42%
74,948,512
-213,000
-0.3% -$13.3M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$93.3M 1.92%
1,100,094
-371,243
-25% -$33.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$54.2M 1.12%
+581,054
New +$57.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.4M 0.54%
+862,416
New +$29.1M

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W.K. Kellogg Foundation Trust's Q3 2015 Portfolio in Review

As of Q3 2015, W.K. Kellogg Foundation Trust held 4 positions worth $4.86B, up 6.6% from $4.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2015 filing shows 2 new and 2 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 581,054 shares worth $54.2M. The largest sale was iShares S&P 100 ETF, an estimated $33.3M.

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's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 581,054 shares worth $54.2M.
  • W.K. Kellogg Foundation Trust's biggest Q3 2015 reduction was iShares S&P 100 ETF, cutting an estimated $33.3M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.86B portfolio in Q3 2015.
  • W.K. Kellogg Foundation Trust opened 2 new positions and closed 0 in Q3 2015.
  • W.K. Kellogg Foundation Trust's portfolio value rose 6.6% quarter-over-quarter to $4.86B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2015, filed 16 Nov 2015.