WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+8.94%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.68B
AUM Growth
+$4.68B
(+6.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$1.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$51.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.3M |
| 3 |
Kellanova
K
|
$22.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.6B | 98.23% | 67,606,838 -325,000 | -0.5% | -$22.1M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $55.6M | 1.19% | 769,255 | – | – |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $25.3M | 0.54% | 534,408 -315,000 | -37% | -$14.9M |
|
|
MULE
4
DELISTED
MuleSoft, Inc.
MULE
| $1.71M | 0.04% | +73,513 | New | +$1.71M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -437,319 | Closed | -$51.8M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -364,330 | Closed | -$30.3M |
|