WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-6.07%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.56B
AUM Growth
+$4.56B
(-7.1%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.5M |
Sector Composition
| 1 | Consumer Staples | 97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.43B | 97% | 71,864,928 -401,162 | -0.6% | -$24.7M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $78.2M | 1.71% | 886,493 -130,507 | -13% | -$11.5M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $44.4M | 0.97% | 754,500 | – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.3M | 0.31% | 1,219,931 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -327,100 | Closed | -$14.1M |
|