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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
+5.73%
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
$5.51B
AUM Growth
+$306M
Cap. Flow
+$4.85M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$5.32B 96.68%
74,074,680
-234,832
-0.3% -$16.2M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$76.1M 1.38%
832,879
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$57.4M 1.04%
581,054
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.7M 0.48%
862,416
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.6M 0.41%
+835,000
New +$21.1M

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W.K. Kellogg Foundation Trust's Q1 2016 Portfolio in Review

As of Q1 2016, W.K. Kellogg Foundation Trust held 5 positions worth $5.51B, up 5.9% from $5.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2016 filing shows 1 new and 1 reduced positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 835,000 shares worth $22.6M. The largest sale was Kellanova, an estimated $16.2M.

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

  • W.K. Kellogg Foundation Trust's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 835,000 shares worth $22.6M.
  • W.K. Kellogg Foundation Trust's biggest Q1 2016 reduction was Kellanova, cutting an estimated $16.2M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.51B portfolio in Q1 2016.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 0 in Q1 2016.
  • W.K. Kellogg Foundation Trust's portfolio value rose 5.9% quarter-over-quarter to $5.51B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2016, filed 16 May 2016.