WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.87B
This Quarter Return
-1.27%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
-$32.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.3M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.5M
2
K icon
Kellanova
K
$30.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M

Sector Composition

1 Consumer Staples 95.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
1
Kellanova
K
$27.6B
$4.93B 95.63%
67,956,838
-417,352
-0.6% -$30.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$59.2M 1.15%
717,330
+354,477
+98% +$29.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$58.8M 1.14%
1,491,562
+781,097
+110% +$30.8M
KBE icon
4
SPDR S&P Bank ETF
KBE
$1.62B
$57.4M 1.11%
1,335,686
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$50.3M 0.97%
437,319
– –
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-431,208
Closed -$32.5M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-953,482
Closed -$30.1M