WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-9.69%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.41B
AUM Growth
+$4.41B
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$52.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32M |
Sector Composition
| 1 | Consumer Staples | 96.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $4.24B | 96.08% | 67,931,838 | – | – |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.7M | 1.19% | +769,255 | New | +$52.7M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.8M | 1.18% | 437,319 | – | – |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $38.3M | 0.87% | 849,408 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.3M | 0.69% | 364,330 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -772,562 | Closed | -$32M |
|