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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
+20.12%
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
$4.08B
AUM Growth
+$627M
Cap. Flow
-$59.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$287K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$36.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.99%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.08B 99.99%
67,448,407
-639,000
-0.9% -$36.5M
ARVN icon
2
Arvinas
ARVN
$526M
$252K 0.01%
+11,691
New +$287K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-733,932
Closed -$23.4M

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W.K. Kellogg Foundation Trust's Q3 2019 Portfolio in Review

As of Q3 2019, W.K. Kellogg Foundation Trust held 3 positions worth $4.08B, up 18% from $3.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Arvinas: 11,691 shares worth $252K. The largest sale was Kellanova, an estimated $36.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 99% a quarter earlier, followed by Healthcare.

  • W.K. Kellogg Foundation Trust's largest Q3 2019 buy was Arvinas: 11,691 shares worth $252K.
  • W.K. Kellogg Foundation Trust's biggest Q3 2019 reduction was Kellanova, cutting an estimated $36.5M.
  • W.K. Kellogg Foundation Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $23.4M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.08B portfolio in Q3 2019.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q3 2019.
  • W.K. Kellogg Foundation Trust's portfolio value rose 18% quarter-over-quarter to $4.08B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2019, filed 15 Nov 2019.