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
$5.2B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$43.4M
2 +$24.4M

Sector Composition

1 Consumer Staples 96.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.04B 96.95%
74,309,512
-639,000
2
$75.9M 1.46%
832,879
-267,215
3
$56.9M 1.09%
581,054
4
$26M 0.5%
431,208