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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
-4.4%
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
-$270M
Cap. Flow
-$66.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M
3
MULE
MuleSoft, Inc.
MULE
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.82%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.36B 98.82%
71,372,932
-628,350
-0.9% -$39.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$51.9M 1.18%
1,538,510
– –
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.61B
– –
-534,408
Closed -$25.3M
MULE
4
DELISTED
MuleSoft, Inc.
MULE
– –
-73,513
Closed -$1.71M

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W.K. Kellogg Foundation Trust's Q1 2018 Portfolio in Review

As of Q1 2018, W.K. Kellogg Foundation Trust held 4 positions worth $4.41B, down 5.8% from $4.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2018 filing shows 1 reduced and 2 closed positions. The largest sale was Kellanova, an estimated $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, up from 98% a quarter earlier, followed by Technology.

  • W.K. Kellogg Foundation Trust's biggest Q1 2018 reduction was Kellanova, cutting an estimated $39.7M.
  • W.K. Kellogg Foundation Trust fully exited State Street SPDR S&P Bank ETF in Q1 2018, selling an estimated $25.3M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.41B portfolio in Q1 2018.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 2 in Q1 2018.
  • W.K. Kellogg Foundation Trust's portfolio value fell 5.8% quarter-over-quarter to $4.41B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2018, filed 15 May 2018.