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
$4.86B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$54.2M
2 +$26.4M

Top Sells

1 +$31.5M
2 +$13.3M

Sector Composition

1 Consumer Staples 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.68B 96.42%
74,948,512
-213,000
2
$93.3M 1.92%
1,100,094
-371,243
3
$54.2M 1.12%
+581,054
4
$26.4M 0.54%
+431,208