WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-4.76%
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
(-4.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$29.5M |
Top Sells
| 1 |
Kellanova
K
|
$6.27M |
Sector Composition
| 1 | Consumer Staples | 97.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.43B | 97.07% |
70,574,190
-100,000
| -0.1% | -$6.27M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $134M | 2.93% |
1,471,337
+325,000
| +28% | +$29.5M |
|