WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+20.12%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Arvinas
ARVN
|
$252K |
Top Sells
| 1 |
Kellanova
K
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 99.99% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.08B | 99.99% | 63,331,838 -600,000 | -0.9% | -$38.6M |
|
|
2
Arvinas
ARVN
$568M
| $252K | 0.01% | +11,691 | New | +$252K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -366,966 | Closed | -$23.4M |
|