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
$4.56B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.7M
2 +$14.1M
3 +$11.5M

Sector Composition

1 Consumer Staples 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.43B 97%
76,536,148
-427,238
2
$78.2M 1.71%
886,493
-130,507
3
$44.4M 0.97%
754,500
4
$14.3M 0.31%
609,966
5
-327,100