WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-4.5%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.87B
AUM Growth
+$3.87B
(-7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$109M |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.66B | 94.44% | 46,014,118 -1,374,996 | -3% | -$109M |
|
2
WK Kellogg Co
KLG
$1.98B
| $215M | 5.56% | 13,505,159 | – | – |
|