WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+8.49%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.2B
AUM Growth
+$5.2B
(+7.1%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$43.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 96.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $5.04B | 96.95% |
69,774,190
-600,000
| -0.9% | -$43.4M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $75.9M | 1.46% |
832,879
-267,215
| -24% | -$24.4M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.9M | 1.09% |
581,054
| – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26M | 0.5% |
431,208
| – | – |
|