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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
+7.48%
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
$4.34B
AUM Growth
+$263M
Cap. Flow
-$38.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$362K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$38.7M
2
ARVN icon
Arvinas
ARVN
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.99%
2 Technology 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.34B 99.99%
66,809,407
-639,000
-0.9% -$38.7M
DDOG icon
2
Datadog
DDOG
$87B
$381K 0.01%
+10,075
New +$362K
ARVN icon
3
Arvinas
ARVN
$524M
– –
-11,691
Closed -$252K

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W.K. Kellogg Foundation Trust's Q4 2019 Portfolio in Review

As of Q4 2019, W.K. Kellogg Foundation Trust held 3 positions worth $4.34B, up 6.5% from $4.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Datadog: 10,075 shares worth $381K. The largest sale was Kellanova, an estimated $38.7M.

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

  • W.K. Kellogg Foundation Trust's largest Q4 2019 buy was Datadog: 10,075 shares worth $381K.
  • W.K. Kellogg Foundation Trust's biggest Q4 2019 reduction was Kellanova, cutting an estimated $38.7M.
  • W.K. Kellogg Foundation Trust fully exited Arvinas in Q4 2019, selling an estimated $252K.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.34B portfolio in Q4 2019.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q4 2019.
  • W.K. Kellogg Foundation Trust's portfolio value rose 6.5% quarter-over-quarter to $4.34B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2019, filed 12 Feb 2020.