We are live on ! Find out more
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
+8.49%
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
$5.2B
AUM Growth
+$344M
Cap. Flow
-$66.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$41.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$5.04B 96.95%
74,309,512
-639,000
-0.9% -$41.7M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$75.9M 1.46%
832,879
-267,215
-24% -$24.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$56.9M 1.09%
581,054
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26M 0.5%
862,416
– –

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

W.K. Kellogg Foundation Trust's Q4 2015 Portfolio in Review

As of Q4 2015, W.K. Kellogg Foundation Trust held 4 positions worth $5.2B, up 7.1% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • W.K. Kellogg Foundation Trust's biggest Q4 2015 reduction was Kellanova, cutting an estimated $41.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.2B portfolio in Q4 2015.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q4 2015.
  • W.K. Kellogg Foundation Trust's portfolio value rose 7.1% quarter-over-quarter to $5.2B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2015, filed 2 Mar 2016.