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
$5.77B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M

Top Sells

1 +$69.4M
2 +$50.5M
3 +$22.6M

Sector Composition

1 Consumer Staples 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.61B 97.2%
73,169,430
-905,250
2
$60M 1.04%
581,054
3
$45.5M 0.79%
+217,000
4
$29.4M 0.51%
431,208
5
$26.8M 0.47%
288,879
-544,000
6
-835,000