WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-4.4%
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
(-5.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$38.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 98.82% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.36B | 98.82% | 67,016,838 -590,000 | -0.9% | -$38.4M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.9M | 1.18% | 769,255 | – | – |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -534,408 | Closed | -$25.3M |
|
|
MULE
4
DELISTED
MuleSoft, Inc.
MULE
| – | – | -73,513 | Closed | -$1.71M |
|