WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-13.38%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.79B
AUM Growth
+$3.79B
(-13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
Top Sells
| 1 |
Kellanova
K
|
$36M |
| 2 |
Datadog
DDOG
|
$192K |
Sector Composition
| 1 | Consumer Staples | 98.39% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.73B | 98.39% | 62,131,838 -600,000 | -1% | -$36M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 1.27% | +186,203 | New | +$47.9M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 0.34% | +184,466 | New | +$12.9M |
|
|
4
Datadog
DDOG
$47.7B
| $170K | ﹤0.01% | 4,730 -5,345 | -53% | -$192K |
|