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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
-5.01%
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
$5.37B
AUM Growth
-$398M
Cap. Flow
-$114M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
K
Kellanova
K
+$26.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$26.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$5.3B 98.57%
72,818,512
-350,918
-0.5% -$26.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$46.2M 0.86%
437,319
-143,735
-25% -$15.2M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.4M 0.57%
862,416
– –
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
– –
-288,879
Closed -$26.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-217,000
Closed -$45.5M

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W.K. Kellogg Foundation Trust's Q3 2016 Portfolio in Review

As of Q3 2016, W.K. Kellogg Foundation Trust held 5 positions worth $5.37B, down 6.9% from $5.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2016 filing shows 2 reduced and 2 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, up from 97% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q3 2016 reduction was Kellanova, cutting an estimated $26.8M.
  • W.K. Kellogg Foundation Trust fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $45.5M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.37B portfolio in Q3 2016.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 2 in Q3 2016.
  • W.K. Kellogg Foundation Trust's portfolio value fell 6.9% quarter-over-quarter to $5.37B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2016, filed 14 Nov 2016.