WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-8.28%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.43B
AUM Growth
+$4.43B
(-8.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.5M |
| 2 |
iShares Gold Trust
IAU
|
$4.07M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$16.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
| 3 |
Kellanova
K
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 98.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.35B | 98.19% | 74,074,190 -34,300 | -0% | -$2.01M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $40.7M | 0.92% | 754,500 -283,000 | -27% | -$15.3M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $15.7M | 0.35% | 1,219,931 +316,000 | +35% | +$4.07M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 0.3% | 327,100 | – | – |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.5M | 0.24% | +220,000 | New | +$10.5M |
|
|
6
VanEck Natural Resources ETF
HAP
$169M
| – | – | -482,518 | Closed | -$16.3M |
|