WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.01%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.37B
AUM Growth
+$5.37B
(-6.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$26.8M |
| 3 |
Kellanova
K
|
$25.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 98.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $5.3B | 98.57% |
68,374,190
-329,500
| -0.5% | -$25.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.2M | 0.86% |
437,319
-143,735
| -25% | -$15.2M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 0.57% |
431,208
| – | – |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – |
-288,879
| Closed | -$26.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-217,000
| Closed | -$45.5M |
|