WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.75%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.73B
AUM Growth
+$3.73B
(-1.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$39.8M |
| 2 |
Kellanova
K
|
$34.4M |
Sector Composition
| 1 | Consumer Staples | 99.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.7B | 99.35% | 64,531,838 -600,000 | -0.9% | -$34.4M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.3M | 0.65% | 366,966 -602,000 | -62% | -$39.8M |
|