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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
+0.6%
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
$4.19B
AUM Growth
-$86.4M
Cap. Flow
-$111M
Cap. Flow %
-2.65%
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
+$111M

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
$3.95B 94.2%
48,764,110
-1,374,996
-3% -$111M
KLG
2
DELISTED
WK Kellogg Co
KLG
$243M 5.8%
13,505,159
– –

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W.K. Kellogg Foundation Trust's Q4 2024 Portfolio in Review

As of Q4 2024, W.K. Kellogg Foundation Trust held 2 positions worth $4.19B, down 2% from $4.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2024 reduction was Kellanova, cutting an estimated $111M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $4.19B portfolio in Q4 2024.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q4 2024.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2% quarter-over-quarter to $4.19B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2024, filed 3 Feb 2025.