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
$4.15B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.1M
3 +$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M

Top Sells

1 +$47.9M
2 +$39.6M
3 +$12.9M
4
DDOG icon
Datadog
DDOG
+$170K

Sector Composition

1 Consumer Staples 97.83%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.06B 97.83%
65,531,407
-639,000
2
$31.2M 0.75%
+186,618
3
$28.1M 0.68%
+251,225
4
$16.1M 0.39%
+438,815
5
$14.7M 0.35%
+103,190
6
-4,730
7
-186,203
8
-184,466