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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
+0.21%
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
$4.67B
AUM Growth
-$11.2M
Cap. Flow
-$22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.6B 98.43%
69,988,432
-548,475
-0.8% -$36.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$73.4M 1.57%
1,937,932
+399,422
+26% +$15M

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W.K. Kellogg Foundation Trust's Q3 2018 Portfolio in Review

As of Q3 2018, W.K. Kellogg Foundation Trust held 2 positions worth $4.67B, down 0.24% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 98% of assets, down from 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $15M increase.
  • W.K. Kellogg Foundation Trust's biggest Q3 2018 reduction was Kellanova, cutting an estimated $36.9M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.67B portfolio in Q3 2018.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q3 2018.
  • W.K. Kellogg Foundation Trust's portfolio value fell 0.24% quarter-over-quarter to $4.67B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2018, filed 13 Nov 2018.