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
$5.51B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M

Top Sells

1 +$16.9M

Sector Composition

1 Consumer Staples 96.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.32B 96.68%
74,074,680
-234,832
2
$76.1M 1.38%
832,879
3
$57.4M 1.04%
581,054
4
$26.7M 0.48%
431,208
5
$22.6M 0.41%
+835,000