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
$5.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.5M
2 +$26.8M
3 +$25.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M

Sector Composition

1 Consumer Staples 98.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.3B 98.57%
72,818,512
-350,918
2
$46.2M 0.86%
437,319
-143,735
3
$30.4M 0.57%
431,208
4
-288,879
5
-217,000