WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-4.27%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$58.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$30.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$29.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $5.04B | 95.74% | 68,374,190 | – | – |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $58.1M | 1.1% | +1,335,686 | New | +$58.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49M | 0.93% | 437,319 | – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5M | 0.62% | 431,208 | – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.1M | 0.57% | +953,482 | New | +$30.1M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 0.57% | +362,853 | New | +$29.9M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 0.47% | +710,465 | New | +$24.9M |
|