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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
+1.89%
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
$4B
AUM Growth
+$33.4M
Cap. Flow
-$36.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.7M
2
K
Kellanova
K
+$29.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
5
ETNB
89bio
ETNB
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.9%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.8B 94.9%
63,862,905
-532,501
-0.8% -$29.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$204M 5.1%
2,142,718
+750,010
+54% +$70.5M
ETNB
3
DELISTED
89bio
ETNB
– –
-12,143
Closed -$296K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
– –
-438,815
Closed -$15.8M
GLD icon
5
SPDR Gold Trust
GLD
$130B
– –
-289,935
Closed -$51.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-24,973
Closed -$9.34M

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W.K. Kellogg Foundation Trust's Q1 2021 Portfolio in Review

As of Q1 2021, W.K. Kellogg Foundation Trust held 6 positions worth $4B, up 0.84% from $3.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2021 filing shows 1 increased, 1 reduced and 4 closed positions. The largest sale was SPDR Gold Trust, an estimated $51.7M.

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

  • W.K. Kellogg Foundation Trust added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $70.5M increase.
  • W.K. Kellogg Foundation Trust's biggest Q1 2021 reduction was Kellanova, cutting an estimated $29.8M.
  • W.K. Kellogg Foundation Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $51.7M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4B portfolio in Q1 2021.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 4 in Q1 2021.
  • W.K. Kellogg Foundation Trust's portfolio value rose 0.84% quarter-over-quarter to $4B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2021, filed 5 May 2021.