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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
-6.62%
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
$3.45B
AUM Growth
-$279M
Cap. Flow
-$33.9M
Cap. Flow %
-0.98%
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
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.42B 99.32%
68,087,407
-639,000
-0.9% -$33.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$23.4M 0.68%
733,932
– –

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W.K. Kellogg Foundation Trust's Q2 2019 Portfolio in Review

As of Q2 2019, W.K. Kellogg Foundation Trust held 2 positions worth $3.45B, down 7.5% from $3.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2019 reduction was Kellanova, cutting an estimated $33.9M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.45B portfolio in Q2 2019.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2019.
  • W.K. Kellogg Foundation Trust's portfolio value fell 7.5% quarter-over-quarter to $3.45B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2019, filed 15 Aug 2019.