WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-4.15%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.87B
AUM Growth
+$4.87B
(-5.6%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$21.2M |
| 4 |
Kellanova
K
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 96.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.72B | 96.92% | 67,931,838 -25,000 | -0% | -$1.74M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.9M | 1.05% | 437,319 | – | – |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $37M | 0.76% | 849,408 -486,278 | -36% | -$21.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32M | 0.66% | 772,562 -719,000 | -48% | -$29.8M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.3M | 0.62% | 364,330 -353,000 | -49% | -$29.4M |
|