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
$4.83B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$52M

Top Sells

1 +$45.2M
2 +$14.3M

Sector Composition

1 Consumer Staples 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.66B 96.34%
75,800,512
-735,636
2
$133M 2.74%
1,458,837
+572,344
3
$44.1M 0.91%
754,500
4
-609,966