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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
-1.27%
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
$5.16B
AUM Growth
-$104M
Cap. Flow
-$34.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.5M
2
K
Kellanova
K
+$30.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.93B 95.63%
72,374,032
-444,480
-0.6% -$30.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$59.2M 1.15%
717,330
+354,477
+98% +$29.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58.8M 1.14%
1,491,562
+781,097
+110% +$29.7M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57.4M 1.11%
1,335,686
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$50.3M 0.97%
437,319
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-862,416
Closed -$32.5M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-953,482
Closed -$30.1M

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W.K. Kellogg Foundation Trust's Q1 2017 Portfolio in Review

As of Q1 2017, W.K. Kellogg Foundation Trust held 7 positions worth $5.16B, down 2% from $5.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2017 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $32.5M.

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

  • W.K. Kellogg Foundation Trust added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $29.7M increase.
  • W.K. Kellogg Foundation Trust's biggest Q1 2017 reduction was Kellanova, cutting an estimated $30.7M.
  • W.K. Kellogg Foundation Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $32.5M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $5.16B portfolio in Q1 2017.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 2 in Q1 2017.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2% quarter-over-quarter to $5.16B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2017, filed 15 May 2017.