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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
-3.04%
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
$3.97B
AUM Growth
-$101M
Cap. Flow
+$31.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$119M
2
ETNB
89bio
ETNB
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
K
Kellanova
K
+$32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.87%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.76B 94.87%
64,395,406
-532,501
-0.8% -$32M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$126M 3.19%
+1,392,708
New +$119M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$51.7M 1.3%
289,935
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$15.8M 0.4%
438,815
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.34M 0.24%
24,973
-156,966
-86% -$55.7M
ETNB
6
DELISTED
89bio
ETNB
$296K 0.01%
+12,143
New +$310K

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W.K. Kellogg Foundation Trust's Q4 2020 Portfolio in Review

As of Q4 2020, W.K. Kellogg Foundation Trust held 6 positions worth $3.97B, down 2.5% from $4.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2020 filing shows 2 new and 2 reduced positions. Its largest new stake was iShares MSCI ACWI ETF: 1,392,708 shares worth $126M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • W.K. Kellogg Foundation Trust's largest Q4 2020 buy was iShares MSCI ACWI ETF: 1,392,708 shares worth $126M.
  • W.K. Kellogg Foundation Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.97B portfolio in Q4 2020.
  • W.K. Kellogg Foundation Trust opened 2 new positions and closed 0 in Q4 2020.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2.5% quarter-over-quarter to $3.97B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2020, filed 11 Feb 2021.