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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
+1.71%
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
$3.9B
AUM Growth
-$97.8M
Cap. Flow
-$171M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138M
2
K
Kellanova
K
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.83B 98.04%
63,330,404
-532,501
-0.8% -$32.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$76.5M 1.96%
756,053
-1,386,665
-65% -$138M

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W.K. Kellogg Foundation Trust's Q2 2021 Portfolio in Review

As of Q2 2021, W.K. Kellogg Foundation Trust held 2 positions worth $3.9B, down 2.4% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust withdrew a net $171M in Q2 2021, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 95% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $138M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.9B portfolio in Q2 2021.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2021.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2.4% quarter-over-quarter to $3.9B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2021, filed 12 Jul 2021.