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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
+0.09%
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
-$5.89M
Cap. Flow
-$8.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.8M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$28.1M
2
BE icon
Bloom Energy
BE
+$479K
3
HOOD icon
Robinhood
HOOD
+$46K

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.76%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.75B 98.76%
61,975,937
-466,969
-0.7% -$28.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$26.6M 0.7%
266,856
– –
GLD icon
3
SPDR Gold Trust
GLD
$130B
$20.4M 0.54%
+112,981
New +$19.8M
BE icon
4
Bloom Energy
BE
$61.8B
– –
-21,850
Closed -$479K
HOOD icon
5
Robinhood
HOOD
$91.2B
– –
-2,596
Closed -$46K

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W.K. Kellogg Foundation Trust's Q1 2022 Portfolio in Review

As of Q1 2022, W.K. Kellogg Foundation Trust held 5 positions worth $3.8B, down 0.15% from $3.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2022 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 112,981 shares worth $20.4M. The largest sale was Kellanova, an estimated $28.1M.

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

  • W.K. Kellogg Foundation Trust's largest Q1 2022 buy was SPDR Gold Trust: 112,981 shares worth $20.4M.
  • W.K. Kellogg Foundation Trust's biggest Q1 2022 reduction was Kellanova, cutting an estimated $28.1M.
  • W.K. Kellogg Foundation Trust fully exited Bloom Energy in Q1 2022, selling an estimated $479K.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.8B portfolio in Q1 2022.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 2 in Q1 2022.
  • W.K. Kellogg Foundation Trust's portfolio value fell 0.15% quarter-over-quarter to $3.8B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2022, filed 11 Apr 2022.