WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+4.76%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.91B
AUM Growth
+$4.91B
(+4.9%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$88M |
Top Sells
| 1 |
Kellanova
K
|
$69.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 96.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.75B | 96.68% | 72,266,090 -1,058,100 | -1% | -$69.5M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $88M | 1.79% | +1,017,000 | New | +$88M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $45.5M | 0.93% | 754,500 | – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $15.7M | 0.32% | 1,219,931 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.29% | 327,100 | – | – |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -220,000 | Closed | -$10.4M |
|