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
-4.5%
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
$3.87B
AUM Growth
-$304M
Cap. Flow
-$112M
Cap. Flow %
-2.9%
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
+$112M

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
$3.66B 94.44%
46,014,118
-1,374,996
-3% -$112M
KLG
2
DELISTED
WK Kellogg Co
KLG
$215M 5.56%
13,505,159
– –

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 Q2 2025 Portfolio in Review

As of Q2 2025, W.K. Kellogg Foundation Trust held 2 positions worth $3.87B, down 7.3% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 2025 reduction was Kellanova, cutting an estimated $112M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.87B portfolio in Q2 2025.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 0 in Q2 2025.
  • W.K. Kellogg Foundation Trust's portfolio value fell 7.3% quarter-over-quarter to $3.87B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2025, filed 30 Jul 2025.