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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
-4.15%
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
$4.87B
AUM Growth
-$291M
Cap. Flow
-$81.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.7M
4
K
Kellanova
K
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.72B 96.92%
72,347,407
-26,625
-0% -$1.79M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$50.9M 1.05%
437,319
– –
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37M 0.76%
849,408
-486,278
-36% -$20.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$32M 0.66%
772,562
-719,000
-48% -$29.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$30.3M 0.62%
364,330
-353,000
-49% -$29.4M

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W.K. Kellogg Foundation Trust's Q2 2017 Portfolio in Review

As of Q2 2017, W.K. Kellogg Foundation Trust held 5 positions worth $4.87B, down 5.6% from $5.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, up from 96% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $29.4M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.87B portfolio in Q2 2017.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2017.
  • W.K. Kellogg Foundation Trust's portfolio value fell 5.6% quarter-over-quarter to $4.87B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2017, filed 14 Aug 2017.