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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
-13.38%
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
$3.79B
AUM Growth
-$551M
Cap. Flow
+$33.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.2M
2
DDOG icon
Datadog
DDOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.39%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.73B 98.39%
66,170,407
-639,000
-1% -$39.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.9M 1.27%
+186,203
New +$56.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.34%
+184,466
New +$16.2M
DDOG icon
4
Datadog
DDOG
$87.9B
$170K ﹤0.01%
4,730
-5,345
-53% -$220K

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W.K. Kellogg Foundation Trust's Q1 2020 Portfolio in Review

As of Q1 2020, W.K. Kellogg Foundation Trust held 4 positions worth $3.79B, down 13% from $4.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2020 filing shows 2 new and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 186,203 shares worth $47.9M. The largest sale was Kellanova, an estimated $39.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, down from 100% a quarter earlier, followed by Technology.

  • W.K. Kellogg Foundation Trust's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 186,203 shares worth $47.9M.
  • W.K. Kellogg Foundation Trust's biggest Q1 2020 reduction was Kellanova, cutting an estimated $39.2M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.79B portfolio in Q1 2020.
  • W.K. Kellogg Foundation Trust opened 2 new positions and closed 0 in Q1 2020.
  • W.K. Kellogg Foundation Trust's portfolio value fell 13% quarter-over-quarter to $3.79B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2020, filed 11 May 2020.