WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 35.81%
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.76B
2 +$51.9M
3 +$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
5
IAU icon
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 Change
in Stake
Capital Flow
1
$4.76B 98.11%
+78,925,542
2
$51.9M 1.07%
+1,037,500
3
$16.3M 0.34%
+482,518
4
$12.7M 0.26%
+327,100
5
$10.8M 0.22%
+451,966