WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM $4.18B
This Quarter Return
+2.45%
1 Year Return
+41.88%
3 Year Return
+37.55%
5 Year Return
+50.35%
10 Year Return
+37.98%
AUM
$4.18B
AUM Growth
-$13.1M (-0.3%)
Cap. Flow
-$113M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.91B | 93.56% | 47,389,114 -1,374,996 | -3% | -$113M | |||
| $269M | 6.44% | 13,505,159 | – | – |
