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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
+0.67%
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
$3.69B
AUM Growth
-$29.9M
Cap. Flow
-$54.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$40.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$3.69B 100%
58,289,407
-639,000
-1% -$40.8M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$6.23B
– –
-1,350,000
Closed -$2.02M
PBUS icon
3
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-288,196
Closed -$11.8M

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W.K. Kellogg Foundation Trust's Q2 2023 Portfolio in Review

As of Q2 2023, W.K. Kellogg Foundation Trust held 3 positions worth $3.69B, down 0.8% from $3.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q2 2023 filing shows 1 reduced and 2 closed positions. The largest sale was Kellanova, an estimated $40.8M.

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 biggest Q2 2023 reduction was Kellanova, cutting an estimated $40.8M.
  • W.K. Kellogg Foundation Trust fully exited Invesco MSCI USA ETF in Q2 2023, selling an estimated $11.8M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.69B portfolio in Q2 2023.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 2 in Q2 2023.
  • W.K. Kellogg Foundation Trust's portfolio value fell 0.8% quarter-over-quarter to $3.69B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2023, filed 19 Jul 2023.