Kellogg W K Foundation Trust 13F annual report

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.

$3.18 trillion Assets Under Management (AUM)

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.

Careers at Kellogg W K Foundation Trust

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.

Recent trades

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.

One of the largest hedge funds

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.

Amy Cunningham investment strategy

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.

The complete list of Kellogg W K Foundation Trust trades based on 13F SEC filings

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