We are live on ! Find out more
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
+2.27%
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
$4B
AUM Growth
+$47.2M
Cap. Flow
-$43.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.98B 99.73%
59,567,407
-639,000
-1% -$43.4M
PBUS icon
2
Invesco MSCI USA ETF
PBUS
$11.2B
$11M 0.27%
288,196
– –

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

W.K. Kellogg Foundation Trust's Q4 2022 Portfolio in Review

As of Q4 2022, W.K. Kellogg Foundation Trust held 2 positions worth $4B, up 1.2% from $3.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. W.K. Kellogg Foundation Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • W.K. Kellogg Foundation Trust's biggest Q4 2022 reduction was Kellanova, cutting an estimated $43.4M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4B portfolio in Q4 2022.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q4 2022.
  • W.K. Kellogg Foundation Trust's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2022, filed 9 Feb 2023.