Kellogg W K Foundation Trust is an investment fund managing more than $3.18 trillion ran by Amy Cunningham. There are currently 2 companies in Mrs. Cunningham’s portfolio. The largest investments include Kellanova Co and Wk Kellogg Co, together worth $3.18 trillion.
As of 26th July 2024, Kellogg W K Foundation Trust’s top holding is 51,219,838 shares of Kellanova Co currently worth over $2.95 trillion and making up 93.0% of the portfolio value.
Relative to the number of outstanding shares of Kellanova Co, Kellogg W K Foundation Trust owns less than 0.2% of the company.
In addition, the fund holds 13,505,159 shares of Wk Kellogg Co worth $222 billion.
Currently, Kellogg W K Foundation Trust's portfolio is worth at least $3.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kellogg W K Foundation Trust office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Amy Cunningham serves as the Vice President, Corporate Trustee at Kellogg W K Foundation Trust.
Amy Cunningham disclosed a decreased stake in Kellanova Co by approximately 0.1%.
This leaves the value of the investment at $2.95 trillion and 51,219,838 shares.
The two most similar investment funds to Kellogg W K Foundation Trust are Jasper Ridge Partners, L.P. and Pure Advisors. They manage $3.18 trillion and $3.19 trillion respectively.
Kellogg W K Foundation Trust’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Staples — making up 93.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24.7 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kellanova Co |
1.79%
51,219,838
|
$2,954,360,256,000 | 93.00% |
| Wk Kellogg Co |
No change
13,505,159
|
$222,294,917,000 | 7.00% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||