WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.08M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$2.18M

Sector Composition

1 Consumer Staples 98.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 98.19%
78,889,012
-36,530
2
$40.7M 0.92%
754,500
-283,000
3
$15.7M 0.35%
609,966
+158,000
4
$13.1M 0.3%
327,100
5
$10.5M 0.24%
+220,000
6
– –
-482,518