WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.73%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.51B
AUM Growth
+$5.51B
(+5.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.6M |
Top Sells
| 1 |
Kellanova
K
|
$16.9M |
Sector Composition
| 1 | Consumer Staples | 96.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $5.32B | 96.68% | 69,553,690 -220,500 | -0.3% | -$16.9M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $76.1M | 1.38% | 832,879 | – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.4M | 1.04% | 581,054 | – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.7M | 0.48% | 431,208 | – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.6M | 0.41% | +835,000 | New | +$22.6M |
|