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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
+10.56%
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
$4.11B
AUM Growth
+$308M
Cap. Flow
-$87.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$60.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$4.09B 99.54%
61,042,019
-933,918
-2% -$60.7M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$19M 0.46%
112,981
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33B
– –
-266,856
Closed -$26.6M

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W.K. Kellogg Foundation Trust's Q2 2022 Portfolio in Review

As of Q2 2022, W.K. Kellogg Foundation Trust held 3 positions worth $4.11B, up 8.1% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q2 2022 filing shows 1 reduced and 1 closed positions. The largest sale was Kellanova, an estimated $60.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 99% a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2022 reduction was Kellanova, cutting an estimated $60.7M.
  • W.K. Kellogg Foundation Trust fully exited iShares MSCI ACWI ETF in Q2 2022, selling an estimated $26.6M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.11B portfolio in Q2 2022.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 1 in Q2 2022.
  • W.K. Kellogg Foundation Trust's portfolio value rose 8.1% quarter-over-quarter to $4.11B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2022, filed 21 Jul 2022.