WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.42%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.85B
AUM Growth
–
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$4.76B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$51.9M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 98.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.76B | 98.11% | +74,108,490 | New | +$4.76B |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $51.9M | 1.07% | +1,037,500 | New | +$51.9M |
|
|
3
VanEck Natural Resources ETF
HAP
$169M
| $16.3M | 0.34% | +482,518 | New | +$16.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 0.26% | +327,100 | New | +$12.7M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $10.8M | 0.22% | +903,931 | New | +$10.8M |
|