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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
-9.69%
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
$4.41B
AUM Growth
-$459M
Cap. Flow
+$18.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.24B 96.08%
72,347,407
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$52.7M 1.19%
+1,538,510
New +$50M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$51.8M 1.18%
437,319
– –
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$38.3M 0.87%
849,408
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$30.3M 0.69%
364,330
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-772,562
Closed -$32M

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W.K. Kellogg Foundation Trust's Q3 2017 Portfolio in Review

As of Q3 2017, W.K. Kellogg Foundation Trust held 6 positions worth $4.41B, down 9.4% from $4.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2017 filing shows 1 new and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,538,510 shares worth $52.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32M.

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

  • W.K. Kellogg Foundation Trust's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 1,538,510 shares worth $52.7M.
  • W.K. Kellogg Foundation Trust fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $32M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.41B portfolio in Q3 2017.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q3 2017.
  • W.K. Kellogg Foundation Trust's portfolio value fell 9.4% quarter-over-quarter to $4.41B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2017, filed 14 Nov 2017.