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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
+0.82%
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
$3.81B
AUM Growth
+$8.19M
Cap. Flow
-$22.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$553K
2
HOOD icon
Robinhood
HOOD
+$79.9K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$21M
2
SNOW icon
Snowflake
SNOW
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.24%
2 Industrials 0.01%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.78B 99.24%
62,442,906
-355,001
-0.6% -$21M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.2M 0.74%
266,856
– –
BE icon
3
Bloom Energy
BE
$52.6B
$479K 0.01%
+21,850
New +$553K
HOOD icon
4
Robinhood
HOOD
$85.2B
$46K ﹤0.01%
+2,596
New +$79.9K
SNOW icon
5
Snowflake
SNOW
$92.9B
– –
-6,305
Closed -$1.91M

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W.K. Kellogg Foundation Trust's Q4 2021 Portfolio in Review

As of Q4 2021, W.K. Kellogg Foundation Trust held 5 positions worth $3.81B, up 0.22% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2021 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Bloom Energy: 21,850 shares worth $479K. The largest sale was Kellanova, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Financials.

  • W.K. Kellogg Foundation Trust's largest Q4 2021 buy was Bloom Energy: 21,850 shares worth $479K.
  • W.K. Kellogg Foundation Trust's biggest Q4 2021 reduction was Kellanova, cutting an estimated $21M.
  • W.K. Kellogg Foundation Trust fully exited Snowflake in Q4 2021, selling an estimated $1.91M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.81B portfolio in Q4 2021.
  • W.K. Kellogg Foundation Trust opened 2 new positions and closed 1 in Q4 2021.
  • W.K. Kellogg Foundation Trust's portfolio value rose 0.22% quarter-over-quarter to $3.81B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2021, filed 9 Feb 2022.