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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
+0.75%
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
$3.73B
AUM Growth
-$41.6M
Cap. Flow
-$72.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.7M
2
K
Kellanova
K
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.7B 99.35%
68,726,407
-639,000
-0.9% -$34.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$24.3M 0.65%
733,932
-1,204,000
-62% -$38.7M

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W.K. Kellogg Foundation Trust's Q1 2019 Portfolio in Review

As of Q1 2019, W.K. Kellogg Foundation Trust held 2 positions worth $3.73B, down 1.1% from $3.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $38.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.73B portfolio in Q1 2019.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q1 2019.
  • W.K. Kellogg Foundation Trust's portfolio value fell 1.1% quarter-over-quarter to $3.73B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2019, filed 13 May 2019.