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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
+8.94%
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
$4.68B
AUM Growth
+$269M
Cap. Flow
-$116M
Cap. Flow %
-2.47%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$1.67M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.3M
3
K
Kellanova
K
+$20.8M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.23%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.6B 98.23%
72,001,282
-346,125
-0.5% -$20.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$55.6M 1.19%
1,538,510
– –
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.3M 0.54%
534,408
-315,000
-37% -$14.5M
MULE
4
DELISTED
MuleSoft, Inc.
MULE
$1.71M 0.04%
+73,513
New +$1.67M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-437,319
Closed -$51.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-364,330
Closed -$30.3M

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W.K. Kellogg Foundation Trust's Q4 2017 Portfolio in Review

As of Q4 2017, W.K. Kellogg Foundation Trust held 6 positions worth $4.68B, up 6.1% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2017 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was MuleSoft, Inc.: 73,513 shares worth $1.71M. The largest sale was iShares Russell 1000 Value ETF, an estimated $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 96% a quarter earlier, followed by Technology.

  • W.K. Kellogg Foundation Trust's largest Q4 2017 buy was MuleSoft, Inc.: 73,513 shares worth $1.71M.
  • W.K. Kellogg Foundation Trust's biggest Q4 2017 reduction was Kellanova, cutting an estimated $20.8M.
  • W.K. Kellogg Foundation Trust fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $51.8M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.68B portfolio in Q4 2017.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 2 in Q4 2017.
  • W.K. Kellogg Foundation Trust's portfolio value rose 6.1% quarter-over-quarter to $4.68B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2017, filed 14 Feb 2018.