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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
-0.24%
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
$3.18B
AUM Growth
-$65.1M
Cap. Flow
-$55.1M
Cap. Flow %
-1.73%
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
+$55.1M

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
$2.95B 93%
51,219,838
-933,600
-2% -$55.1M
KLG
2
DELISTED
WK Kellogg Co
KLG
$222M 7%
13,505,159
– –

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W.K. Kellogg Foundation Trust's Q2 2024 Portfolio in Review

As of Q2 2024, W.K. Kellogg Foundation Trust held 2 positions worth $3.18B, down 2% from $3.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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, unchanged from a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q2 2024 reduction was Kellanova, cutting an estimated $55.1M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.18B portfolio in Q2 2024.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2024.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2% quarter-over-quarter to $3.18B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2024, filed 2 Aug 2024.