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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
-18.67%
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
$3.77B
AUM Growth
-$906M
Cap. Flow
-$37.6M
Cap. Flow %
-1%
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
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.71B 98.53%
69,365,407
-623,025
-0.9% -$37.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55.6M 1.47%
1,937,932
– –

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W.K. Kellogg Foundation Trust's Q4 2018 Portfolio in Review

As of Q4 2018, W.K. Kellogg Foundation Trust held 2 positions worth $3.77B, down 19% from $4.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 98% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q4 2018 reduction was Kellanova, cutting an estimated $37.6M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.77B portfolio in Q4 2018.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q4 2018.
  • W.K. Kellogg Foundation Trust's portfolio value fell 19% quarter-over-quarter to $3.77B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2018, filed 13 Feb 2019.