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
$4.43B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$4.07M

Top Sells

1 +$16.3M
2 +$15.3M
3 +$2.01M

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