WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.73%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.76B
AUM Growth
+$4.76B
(-1.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$44.1M |
| 2 |
Kellanova
K
|
$33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$28.2M |
Sector Composition
| 1 | Consumer Staples | 97.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.66B | 97.83% | 70,674,190 -500,000 | -0.7% | -$33M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $103M | 2.17% | 1,146,337 -312,500 | -21% | -$28.2M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -754,500 | Closed | -$44.1M |
|