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
$4.76B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.1M
2 +$33M
3 +$28.2M

Sector Composition

1 Consumer Staples 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.66B 97.83%
75,268,012
-532,500
2
$103M 2.17%
1,146,337
-312,500
3
-754,500