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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
-1.92%
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
$4.07B
AUM Growth
-$87.7M
Cap. Flow
-$2.24M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
GLD icon
SPDR Gold Trust
GLD
+$18.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$38.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.94B 96.82%
64,927,907
-603,500
-0.9% -$38.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.9M 1.5%
+181,939
New +$60.3M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$51.4M 1.26%
289,935
+103,317
+55% +$18.6M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$17.2M 0.42%
438,815
– –
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
– –
-103,190
Closed -$14.7M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-251,225
Closed -$28.1M

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W.K. Kellogg Foundation Trust's Q3 2020 Portfolio in Review

As of Q3 2020, W.K. Kellogg Foundation Trust held 6 positions worth $4.07B, down 2.1% from $4.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2020 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 181,939 shares worth $60.9M. The largest sale was Kellanova, an estimated $38.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, down from 98% a quarter earlier.

  • W.K. Kellogg Foundation Trust's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 181,939 shares worth $60.9M.
  • W.K. Kellogg Foundation Trust added most to SPDR Gold Trust in Q3 2020, an estimated $18.6M increase.
  • W.K. Kellogg Foundation Trust's biggest Q3 2020 reduction was Kellanova, cutting an estimated $38.3M.
  • W.K. Kellogg Foundation Trust fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $28.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.07B portfolio in Q3 2020.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 2 in Q3 2020.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2.1% quarter-over-quarter to $4.07B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2020, filed 12 Nov 2020.