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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
-5.97%
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
$3.72B
AUM Growth
-$277M
Cap. Flow
+$11.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.71B 99.63%
58,928,407
-639,000
-1% -$40.4M
PBUS icon
2
Invesco MSCI USA ETF
PBUS
$11.2B
$11.8M 0.32%
288,196
– –
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$5.89B
$2.02M 0.05%
+1,350,000
New +$51.7M

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W.K. Kellogg Foundation Trust's Q1 2023 Portfolio in Review

As of Q1 2023, W.K. Kellogg Foundation Trust held 3 positions worth $3.72B, down 6.9% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q1 2023 filing shows 1 new and 1 reduced positions. The largest sale was Kellanova, an estimated $40.4M.

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 Q1 2023 reduction was Kellanova, cutting an estimated $40.4M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.72B portfolio in Q1 2023.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 0 in Q1 2023.
  • W.K. Kellogg Foundation Trust's portfolio value fell 6.9% quarter-over-quarter to $3.72B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2023, filed 2 May 2023.