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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
-0.62%
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
$3.8B
AUM Growth
-$104M
Cap. Flow
-$80.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.79M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M
2
K
Kellanova
K
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.25%
2 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.77B 99.25%
62,797,907
-532,497
-0.8% -$31.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$26.7M 0.7%
266,856
-489,197
-65% -$50.2M
SNOW icon
3
Snowflake
SNOW
$91.9B
$1.91M 0.05%
+6,305
New +$1.79M

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W.K. Kellogg Foundation Trust's Q3 2021 Portfolio in Review

As of Q3 2021, W.K. Kellogg Foundation Trust held 3 positions worth $3.8B, down 2.7% from $3.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2021 filing shows 1 new and 2 reduced positions. Its largest new stake was Snowflake: 6,305 shares worth $1.91M. The largest sale was iShares MSCI ACWI ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, up from 98% a quarter earlier, followed by Technology.

  • W.K. Kellogg Foundation Trust's largest Q3 2021 buy was Snowflake: 6,305 shares worth $1.91M.
  • W.K. Kellogg Foundation Trust's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $50.2M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.8B portfolio in Q3 2021.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 0 in Q3 2021.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2021, filed 28 Oct 2021.