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
$3.73B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.8M
2 +$34.4M

Sector Composition

1 Consumer Staples 99.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.7B 99.35%
68,726,407
-639,000
2
$24.3M 0.65%
366,966
-602,000