WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.6%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
Top Sells
| 1 |
Kellanova
K
|
$69.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$50.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.6M |
Sector Composition
| 1 | Consumer Staples | 97.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $5.61B | 97.2% |
68,703,690
-850,000
| -1% | -$69.4M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60M | 1.04% |
581,054
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 0.79% |
+217,000
| New | +$45.5M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.4M | 0.51% |
431,208
| – | – |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $26.8M | 0.47% |
288,879
-544,000
| -65% | -$50.5M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-835,000
| Closed | -$22.6M |
|