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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
-4.27%
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
$5.26B
AUM Growth
-$109M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$51.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$5.04B 95.74%
72,818,512
– –
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$58.1M 1.1%
+1,335,686
New +$51.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$49M 0.93%
437,319
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.5M 0.62%
862,416
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M 0.57%
+953,482
New +$29.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$29.9M 0.57%
+362,853
New +$29.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.9M 0.47%
+710,465
New +$25.6M

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SIG
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LNWWM
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TAM
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PHK
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AF
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W.K. Kellogg Foundation Trust's Q4 2016 Portfolio in Review

As of Q4 2016, W.K. Kellogg Foundation Trust held 7 positions worth $5.26B, down 2% from $5.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2016 filing shows 4 new positions. Its largest new stake was State Street SPDR S&P Bank ETF: 1,335,686 shares worth $58.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, down from 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 1,335,686 shares worth $58.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.26B portfolio in Q4 2016.
  • W.K. Kellogg Foundation Trust opened 4 new positions and closed 0 in Q4 2016.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2% quarter-over-quarter to $5.26B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2016, filed 14 Feb 2017.