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
$4.87B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.8M
2 +$29.4M
3 +$21.2M
4
K icon
Kellanova
K
+$1.74M

Sector Composition

1 Consumer Staples 96.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.72B 96.92%
72,347,407
-26,625
2
$50.9M 1.05%
437,319
3
$37M 0.76%
849,408
-486,278
4
$32M 0.66%
772,562
-719,000
5
$30.3M 0.62%
364,330
-353,000