WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.09%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.83B
AUM Growth
+$4.83B
(+5.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$52M |
Top Sells
| 1 |
Kellanova
K
|
$45.2M |
| 2 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Consumer Staples | 96.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.66B | 96.34% | 71,174,190 -690,738 | -1% | -$45.2M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $133M | 2.74% | 1,458,837 +572,344 | +65% | +$52M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $44.1M | 0.91% | 754,500 | – | – |
|
|
4
iShares Gold Trust
IAU
$50.6B
| – | – | -1,219,931 | Closed | -$14.3M |
|