WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.55%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+6.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 98.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.63B | 98.75% | 66,231,838 -785,000 | -1% | -$54.8M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.4M | 1.25% | 769,255 | – | – |
|