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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
+6.6%
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
$5.77B
AUM Growth
+$264M
Cap. Flow
-$92.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$65M
2
OEF icon
iShares S&P 100 ETF
OEF
+$50.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$5.61B 97.2%
73,169,430
-905,250
-1% -$65M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$60M 1.04%
581,054
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.5M 0.79%
+217,000
New +$45M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29.4M 0.51%
862,416
– –
OEF icon
5
iShares S&P 100 ETF
OEF
$20B
$26.8M 0.47%
288,879
-544,000
-65% -$50.2M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-835,000
Closed -$22.6M

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W.K. Kellogg Foundation Trust's Q2 2016 Portfolio in Review

As of Q2 2016, W.K. Kellogg Foundation Trust held 6 positions worth $5.77B, up 4.8% from $5.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q2 2016 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 217,000 shares worth $45.5M. The largest sale was Kellanova, an estimated $65M.

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

  • W.K. Kellogg Foundation Trust's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 217,000 shares worth $45.5M.
  • W.K. Kellogg Foundation Trust's biggest Q2 2016 reduction was Kellanova, cutting an estimated $65M.
  • W.K. Kellogg Foundation Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, selling an estimated $22.6M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.77B portfolio in Q2 2016.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q2 2016.
  • W.K. Kellogg Foundation Trust's portfolio value rose 4.8% quarter-over-quarter to $5.77B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2016, filed 15 Aug 2016.