WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.48%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.34B
AUM Growth
+$4.34B
(+6.5%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$381K |
Top Sells
| 1 |
Kellanova
K
|
$41.5M |
| 2 |
Arvinas
ARVN
|
$252K |
Sector Composition
| 1 | Consumer Staples | 99.99% |
| 2 | Technology | 0.01% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.34B | 99.99% | 62,731,838 -600,000 | -0.9% | -$41.5M |
|
|
2
Datadog
DDOG
$47.7B
| $381K | 0.01% | +10,075 | New | +$381K |
|
|
3
Arvinas
ARVN
$568M
| – | – | -11,691 | Closed | -$252K |
|