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
$4.91B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$88M

Top Sells

1 +$69.5M
2 +$10.4M

Sector Composition

1 Consumer Staples 96.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.75B 96.68%
76,963,386
-1,126,876
2
$88M 1.79%
+1,017,000
3
$45.5M 0.93%
754,500
4
$15.7M 0.32%
609,966
5
$14.1M 0.29%
327,100
6
-220,000