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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
+7.55%
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
$4.69B
AUM Growth
+$277M
Cap. Flow
-$49.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.63B 98.75%
70,536,907
-836,025
-1% -$49.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58.4M 1.25%
1,538,510
– –

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W.K. Kellogg Foundation Trust's Q2 2018 Portfolio in Review

As of Q2 2018, W.K. Kellogg Foundation Trust held 2 positions worth $4.69B, up 6.3% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, down from 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2018 reduction was Kellanova, cutting an estimated $49.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.69B portfolio in Q2 2018.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2018.
  • W.K. Kellogg Foundation Trust's portfolio value rose 6.3% quarter-over-quarter to $4.69B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2018, filed 13 Aug 2018.