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
$5.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$30.1M
3 +$29.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 95.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.04B 95.74%
72,818,512
2
$58.1M 1.1%
+1,335,686
3
$49M 0.93%
437,319
4
$32.5M 0.62%
431,208
5
$30.1M 0.57%
+953,482
6
$29.9M 0.57%
+362,853
7
$24.9M 0.47%
+710,465