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
$4.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.6M

Sector Composition

1 Consumer Staples 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.49B 98.2%
78,303,262
-585,750
2
$43.5M 0.95%
754,500
3
$14.2M 0.31%
609,966
4
$13.5M 0.29%
327,100
5
$11.2M 0.24%
220,000