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
$3.79B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$12.9M

Top Sells

1 +$36M
2 +$192K

Sector Composition

1 Consumer Staples 98.39%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.73B 98.39%
66,170,407
-639,000
2
$47.9M 1.27%
+186,203
3
$12.9M 0.34%
+184,466
4
$170K ﹤0.01%
4,730
-5,345