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
$4.41B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M

Top Sells

1 +$32M

Sector Composition

1 Consumer Staples 96.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.24B 96.08%
72,347,407
2
$52.7M 1.19%
+769,255
3
$51.8M 1.18%
437,319
4
$38.3M 0.87%
849,408
5
$30.3M 0.69%
364,330
6
-772,562