WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.21%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.67B
AUM Growth
+$4.67B
(-0.24%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
Kellanova
K
|
$36.1M |
Sector Composition
| 1 | Consumer Staples | 98.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.6B | 98.43% | 65,716,838 -515,000 | -0.8% | -$36.1M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.4M | 1.57% | 968,966 +199,711 | +26% | +$15.1M |
|