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
$4.68B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M

Sector Composition

1 Consumer Staples 98.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.6B 98.23%
78,090,262
-213,000
2
$43.9M 0.94%
754,500
3
$15.2M 0.32%
609,966
4
$13.3M 0.28%
327,100
5
$10.4M 0.22%
220,000