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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
-2.37%
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
$3.95B
AUM Growth
-$160M
Cap. Flow
-$65M
Cap. Flow %
-1.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$11.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.94B 99.74%
60,206,407
-835,612
-1% -$57.4M
PBUS icon
2
Invesco MSCI USA ETF
PBUS
$11.2B
$10.3M 0.26%
+288,196
New +$11.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
– –
-112,981
Closed -$19M

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W.K. Kellogg Foundation Trust's Q3 2022 Portfolio in Review

As of Q3 2022, W.K. Kellogg Foundation Trust held 3 positions worth $3.95B, down 3.9% from $4.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q3 2022 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Invesco MSCI USA ETF: 288,196 shares worth $10.3M. The largest sale was Kellanova, an estimated $57.4M.

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

  • W.K. Kellogg Foundation Trust's largest Q3 2022 buy was Invesco MSCI USA ETF: 288,196 shares worth $10.3M.
  • W.K. Kellogg Foundation Trust's biggest Q3 2022 reduction was Kellanova, cutting an estimated $57.4M.
  • W.K. Kellogg Foundation Trust fully exited SPDR Gold Trust in Q3 2022, selling an estimated $19M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.95B portfolio in Q3 2022.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 1 in Q3 2022.
  • W.K. Kellogg Foundation Trust's portfolio value fell 3.9% quarter-over-quarter to $3.95B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2022, filed 13 Oct 2022.