WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.96%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$33.6M |
Sector Composition
| 1 | Consumer Staples | 98.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.49B | 98.2% | 73,524,190 -550,000 | -0.7% | -$33.6M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $43.5M | 0.95% | 754,500 | – | – |
|
3
iShares Gold Trust
IAU
$50.6B
| $14.2M | 0.31% | 1,219,931 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 0.29% | 327,100 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2M | 0.24% | 220,000 | – | – |
|