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
$4.68B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M

Top Sells

1 +$51.8M
2 +$30.3M
3 +$22.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$14.9M

Sector Composition

1 Consumer Staples 98.23%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.6B 98.23%
72,001,282
-346,125
2
$55.6M 1.19%
769,255
3
$25.3M 0.54%
534,408
-315,000
4
$1.71M 0.04%
+73,513
5
-437,319
6
-364,330