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
$5.16B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$29.3M

Top Sells

1 +$32.5M
2 +$30.3M
3 +$30.1M

Sector Composition

1 Consumer Staples 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.93B 95.63%
72,374,032
-444,480
2
$59.2M 1.15%
717,330
+354,477
3
$58.8M 1.14%
1,491,562
+781,097
4
$57.4M 1.11%
1,335,686
5
$50.3M 0.97%
437,319
6
-431,208
7
-953,482