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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
+10.6%
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
$4.15B
AUM Growth
+$367M
Cap. Flow
-$16.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
K
Kellanova
K
+$38.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
4
DDOG icon
Datadog
DDOG
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.83%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.06B 97.83%
65,531,407
-639,000
-1% -$38.7M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$31.2M 0.75%
+186,618
New +$30.1M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28.1M 0.68%
+251,225
New +$24.7M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$16.1M 0.39%
+438,815
New +$14.4M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$14.7M 0.35%
+103,190
New +$13.9M
DDOG icon
6
Datadog
DDOG
$87B
– –
-4,730
Closed -$170K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-186,203
Closed -$47.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-184,466
Closed -$12.9M

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W.K. Kellogg Foundation Trust's Q2 2020 Portfolio in Review

As of Q2 2020, W.K. Kellogg Foundation Trust held 8 positions worth $4.15B, up 9.7% from $3.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q2 2020 filing shows 4 new, 1 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 186,618 shares worth $31.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M.

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

  • W.K. Kellogg Foundation Trust's largest Q2 2020 buy was SPDR Gold Trust: 186,618 shares worth $31.2M.
  • W.K. Kellogg Foundation Trust's biggest Q2 2020 reduction was Kellanova, cutting an estimated $38.7M.
  • W.K. Kellogg Foundation Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $47.9M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.15B portfolio in Q2 2020.
  • W.K. Kellogg Foundation Trust opened 4 new positions and closed 3 in Q2 2020.
  • W.K. Kellogg Foundation Trust's portfolio value rose 9.7% quarter-over-quarter to $4.15B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2020, filed 12 Aug 2020.