WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.59%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.86B
AUM Growth
+$4.86B
(+6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$26.4M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$31.5M |
| 2 |
Kellanova
K
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 96.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.68B | 96.42% |
70,374,190
-200,000
| -0.3% | -$13.3M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $93.3M | 1.92% |
1,100,094
-371,243
| -25% | -$31.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.2M | 1.12% |
+581,054
| New | +$54.2M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.4M | 0.54% |
+431,208
| New | +$26.4M |
|